MBDBX Mutual Fund

MBDBX Mutual Fund

NAV$5.07
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Showing top 50 of 335 holdings · as of Jun 30, 2026
MBDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
4.52%		4.5%5,270,843$5.27M--
2—Tanzania 2024 Term Loan A2
2.89%		7.4%-$3.37M--
3—Argentina (Republic Of)
2.07%		9.5%-$2.41M--
4—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.57%		11.1%-$1.83M--
5—Staatsolie Maatschappij Suriname Nv 2025 Revolver
1.47%		12.5%-$1.72M--
6—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
1.32%		13.8%-$1.54MFinancialsDiversified Financial Services
7DebtEthiopia International Bond
1.25%		15.1%-$1.45M--
8DebtRepublic Of PeruFinancials · Diversified Financial Services
1.19%		16.3%-$1.39MFinancialsDiversified Financial Services
9DebtChile Government International BondFinancials · Diversified Financial Services
1.18%		17.5%-$1.38MFinancialsDiversified Financial Services
10—Federation Of 5% 06/31
1.08%		18.5%-$1.26M--
11DebtEgypt (Arab) Republic Of
1.07%		19.6%-$1.25M--
12DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.01%		20.6%-$1.18MFinancialsDiversified Financial Services
13DebtOmani Government Bond, 6.25%, Due 1/25/31
1.01%		21.6%-$1.18M--
14DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.98%		22.6%-$1.14M--
15DebtRepublic Of Nigeria Sr Unsecured Regs 12/34 10.375
0.92%		23.5%-$1.07M--
16—Petronas Capital Ltd
0.92%		24.5%-$1.07M--
17DebtRomania
0.91%		25.4%-$1.07M--
18—Egyptian Govt 6.375 2031-04-11
0.90%		26.3%-$1.05M--
19DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.83%		27.1%-$970.0KFinancialsDiversified Financial Services
20—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks
0.79%		27.9%-$924.8KFinancialsBanks
21DebtUkrain
0.77%		28.7%-$902.0K--
22—Commonwealth Of The Bahamas 2024 Eur Term Loan
0.74%		29.4%-$867.7K--
23—Republic Of Costa Rica 6.55% Apr 03/34
0.73%		30.1%-$855.6K--
24—Samarco Mineracao Sa 9.5 06-30-2031
0.72%		30.8%-$844.9K--
25DebtIvory Coast
0.66%		31.5%-$773.9K--
26DebtUkrain
0.66%		32.2%-$767.2K--
27DebtRomania Sr Unsecured Regs 02/37 7.5
0.65%		32.8%-$757.4K--
28DebtProvincia Del Chubut Argentina
0.65%		33.5%-$761.1K--
29DebtEgypt Government International Bond 09/30/2051
0.63%		34.1%-$732.9K--
30—Petronas Capital Ltd
0.62%		34.7%-$717.8K--
31—Uzbekistan (Republic Of) 6.9 28-February-2032 Senior
0.61%		35.3%-$705.8K--
32DebtRepublic Of Panama
0.61%		35.9%-$709.3K--
33DebtRepublic Of ColombiaFinancials · Diversified Financial Services
0.59%		36.5%-$693.0KFinancialsDiversified Financial Services
34DebtRepublic Of Keny
0.59%		37.1%-$691.9K--
35DebtOhiflyFinancials · Diversified Financial Services
0.58%		37.7%-$679.4KFinancialsDiversified Financial Services
36—Republic Of PanamaFinancials · Diversified Financial Services
0.58%		38.3%-$679.0KFinancialsDiversified Financial Services
37DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
0.57%		38.8%-$662.3KFinancialsDiversified Financial Services
38DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.57%		39.4%-$670.1KFinancialsDiversified Financial Services
39—Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services
0.56%		40.0%-$655.4KFinancialsDiversified Financial Services
40—Ukraine Governme S/Up 02/01/34
0.56%		40.5%-$652.4K--
41—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
0.54%		41.1%-$635.2K--
42DebtHungary
0.54%		41.6%-$635.0K--
43—Barbados (Government) Regs 8% Jun 26, 2035
0.53%		42.1%-$613.8K--
44DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.52%		42.7%-$600.9KFinancialsDiversified Financial Services
45—Dangote Fertiliser Ltd
0.52%		43.2%-$603.9K--
46—Hungary Regd Reg S 5.50000000 03/26/36
0.52%		43.7%-$603.3K--
47—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
0.51%		44.2%-$596.5K--
48—Petroleos MexicanosEnergy · Oil & Gas
0.50%		44.7%-$583.5KEnergyOil & Gas
49DebtTurkey Government International BondFinancials · Capital Markets
0.50%		45.2%-$578.7KFinancialsCapital Markets
50DebtChile Government International BondFinancials · Diversified Financial Services
0.50%		45.7%-$582.6KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MBDBX Mutual Fund All Holdings

MBDBX holdings total 342 positions. The top 10 holdings account for 18.5% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 4.5%, Tanzania 2024 Term Loan A2 at 2.9%, Argentina (Republic Of) at 2.1%.

MBDBX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 18.8%.

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