MBCAX Mutual Fund

MBCAX Mutual Fund

NAV$5.33
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Showing top 50 of 415 holdings · as of Sep 30, 2026
MBCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4
1.22%		1.2%10,000,000$8.94M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.04%		2.3%7,500,000$7.65M--
3DebtCalifornia Mun Fin Auth Ctfs Partn 5.25%
1.04%		3.3%7,690,000$7.61M--
4—Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
0.99%		4.3%8,750,000$7.26M--
5DebtOakland Unified School District/Alameda CountyConsumer Disc. · Diversified Consumer Services
0.97%		5.3%7,000,000$7.12MConsumer Disc.Diversified Consumer Services
6DebtInglewood Joint Powers Au
0.84%		6.1%6,000,000$6.13M--
7—California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		6.8%5,655,000$5.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
0.72%		7.6%5,000,000$5.29MIndustrialsTransportation Infrastructure
9—California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01
0.72%		8.3%5,980,000$5.24M--
10DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.71%		9.0%5,000,000$5.22MFinancialsDiversified Financial Services
11DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.70%		9.7%5,000,000$5.15MFinancialsDiversified Financial Services
12DebtCity Of Oakland CaUtilities · Electric Utilities
0.70%		10.4%5,000,000$5.14MUtilitiesElectric Utilities
13—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.70%		11.1%5,000,000$5.14M--
14DebtLos Angeles County Metropolitan Transportation Authority
0.70%		11.8%5,000,000$5.15M--
15DebtSan Francisco Community College DistrictFinancials · Diversified Financial Services
0.69%		12.5%5,000,000$5.09MFinancialsDiversified Financial Services
16DebtCity Of Irvine Ca
0.69%		13.2%5,000,000$5.02M--
17DebtCity Of Los Angeles Department Of Airports
0.69%		13.9%5,000,000$5.02M--
18—San Luis Obispo Public Financi Slofin 12/53 Fixed 5
0.69%		14.6%5,000,000$5.05M--
19—San Diego County Regional Airport Authority 5.25 2050-07-01
0.68%		15.2%5,000,000$4.98M--
20DebtMt San Antonio Community College DistrictFinancials · Diversified Financial Services
0.67%		15.9%5,000,000$4.94MFinancialsDiversified Financial Services
21DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.67%		16.6%5,346,000$4.89MFinancialsDiversified Financial Services
22—California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
0.66%		17.2%5,000,000$4.83M--
23—Currency Cash Cash_USD
0.66%		17.9%4,885,048$-4861226--
24—North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022
0.64%		18.5%4,425,000$4.70M--
25DebtCalifornia Hsg Fin Agy Ltd Oblig Mf Hsg Revenue
0.64%		19.2%5,000,000$4.66M--
26DebtCalifornia Housing Finance Agency
0.63%		19.8%5,000,000$4.59M--
27DebtCalifornia Housing Finance Agency Fx.Rt. Muni Bond
0.62%		20.4%5,000,000$4.56M--
28—California Municipal Finance Authority 4.48 2044-06-01
0.61%		21.0%5,000,000$4.49M--
29DebtVariable Rate Muni Bond
0.60%		21.6%4,922,310$4.40M--
30DebtClovis Unified School DistrictFinancials · Banks
0.59%		22.2%5,000,000$4.33MFinancialsBanks
31—Santa Clara Cnty Ca Fing Auth Regd B/E 3.00000000
0.58%		22.8%5,270,000$4.28M--
32—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care · Healthcare Services
0.57%		23.4%5,000,000$4.19MHealth CareHealthcare Services
33—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.57%		23.9%4,000,000$4.14MFinancialsDiversified Financial Services
34—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.57%		24.5%4,000,000$4.19M--
35—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.56%		25.1%4,000,000$4.07M--
36—California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
0.56%		25.6%4,310,000$4.08M--
37DebtCalifornia State University
0.56%		26.2%4,000,000$4.07M--
38—Kerman Public Financing Authority, Series 2025 5 2055-10-01
0.55%		26.7%4,000,000$4.03M--
39—Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
0.55%		27.3%5,000,000$4.06M--
40DebtSan Fran Arpt
0.55%		27.8%4,000,000$4.05M--
41—Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
0.55%		28.4%4,000,000$4.01M--
42—Beverly Hills Ca Unif Sch DistConsumer Disc. · Diversified Consumer Services
0.54%		28.9%4,335,000$3.93MConsumer Disc.Diversified Consumer Services
43—Ceres Unified School District, Series 2025A 5 2050-08-01
0.54%		29.5%4,000,000$3.98M--
44—Los Angeles Calif Dept 5.25 15May50
0.54%		30.0%4,000,000$3.98M--
45—California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
0.53%		30.5%4,000,000$3.87M--
46DebtIndio Finance Authority
0.53%		31.1%3,735,000$3.86M--
47DebtWest Patterson Financing Authority Ca Cmnty Facs Dt#2022-2-Baldwin R Ag
0.52%		31.6%4,045,000$3.79M--
48—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.51%		32.1%4,000,000$3.74MFinancialsDiversified Financial Services
49—California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		32.6%4,000,000$3.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		33.1%4,000,000$3.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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MBCAX Mutual Fund All Holdings

MBCAX holdings total 428 positions. The top 10 holdings account for 9.0% of the fund, led by California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043 at 1.2%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.0%, California Mun Fin Auth Ctfs Partn 5.25% 5.25 06/01/2055 at 1.0%.

MBCAX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 21.2%.

MBCAX sectors provide a detailed breakdown. MBCAX overlap shows how holdings compare to other funds in your portfolio.