MBDFX Mutual Fund

MBDFX Mutual Fund

NAV$8.66
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Showing top 50 of 153 holdings · as of Jul 31, 2026
MBDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.49%		4.5%6,322,000$4.44MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
3.97%		8.5%5,484,000$3.93MFinancialsBanks
Sector and industry · Pro
3—Freddie Mac Pool
2.36%		10.8%2,557,779$2.33M
4—Fannie Mae Pool 5.5 2055-02-01
1.99%		12.8%1,969,715$1.97M
5DebtUs Treasury N/B
1.74%		14.6%2,267,000$1.72M
6DebtCalifornia St
1.70%		16.3%1,460,000$1.68M
7—Fannie Mae Pool
1.59%		17.8%1,621,726$1.58M
8—Freddie Mac Pool
1.41%		19.3%1,488,121$1.39M
9—Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
1.36%		20.6%1,375,000$1.35M
10—Cash & Cash Equivalents
1.24%		21.8%1,225,000$1.23M
11—Fannie Mae Pool
1.23%		23.1%1,247,782$1.21M
12—Fannie Mae Pool
1.23%		24.3%1,251,975$1.22M
13DebtFederal National Mortgage Association Series 2018
1.21%		25.5%1,317,873$1.19M
14—Fn Fa3582
1.13%		26.6%1,081,645$1.12M
15—Fannie Mae Pool
1.08%		27.7%1,172,042$1.07M
16—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
1.05%		28.8%1,025,000$1.04M
17—Commonspirit Health 3.35% Oct 01, 2029
1.05%		29.8%1,087,000$1.04M
18—Jacobs Engineering Group Inc 5.9 2033-03-01
1.02%		30.8%991,000$1.01M
19DebtPNC Financial
1.02%		31.9%1,026,000$1.01M
20DebtCvs Health Corp
1.01%		32.9%1,010,000$999.6K
21—Dell International Llc / Emc Corp 6.2% 15Jul2030
1.01%		33.9%962,000$999.6K
22
RCL
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
1.00%		34.9%1,025,000$992.6K
23DebtTreasury Bond
0.96%		35.8%1,808,000$952.0K
24—Compass Datacenters Issuer II LLC
0.96%		36.8%950,000$946.5K
25DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.95%		37.8%1,200,000$945.1K
26DebtMattel Inc
0.95%		38.7%975,000$940.1K
27—Hca Inc Sr Secured 06/29 4.125
0.94%		39.6%950,000$931.8K
28—Fannie Mae 2044-11-01
0.94%		40.6%978,764$928.2K
29—Freddie Mac Remics 2 2041-03-25
0.91%		41.5%956,480$900.3K
30—Smith & Nephew Plc 2.03% Oct 14, 2030
0.90%		42.4%1,010,000$892.8K
31DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
0.88%		43.3%915,000$874.6K
32
C
Citigroup Inc
0.87%		44.1%877,000$856.7K
33
GS
Goldman Sachs Group Inc. 6.561 2034-10-24
0.86%		45.0%800,000$848.6K
34DebtMagna International Inc
0.86%		45.9%830,000$851.7K
35DebtMorgan Stanley
0.85%		46.7%849,000$839.7K
36—Discover Financial Services 7.964 11-02-2034
0.84%		47.6%733,000$829.2K
37—State Street Corp Jr Subordina 12/99 Var
0.82%		48.4%795,000$816.3K
38—Cash and Cash Equivalents
0.82%		49.2%806,799$806.8K
39—Fannie Mae Pool 6.5 2054-02-01
0.81%		50.0%764,704$800.9K
40
CHTR
Charter Communications Operating L 4.4% Apr 01, 2033
0.80%		50.8%885,000$793.6K
41—Fannie Mae Pool
0.80%		51.6%838,834$792.9K
42DebtBank Of New York Mellon C
0.79%		52.4%777,000$779.3K
43DebtMetlife Inc
0.78%		53.2%765,000$769.5K
44
CFG
Citizens Financia V/R 07/23/32
0.77%		53.9%750,000$762.3K
45—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.77%		54.7%886,000$759.6K
46DebtCarnival Corp
0.76%		55.5%750,000$750.6K
47—Exelon Corporation 6.5% Mar 15, 2055
0.76%		56.2%738,000$749.0K
48—Duke Energy Corp Jr Subordina 09/54 Var
0.75%		57.0%726,000$743.5K
49—Sysco Corp. 2.4% 2030-02-15
0.75%		57.7%809,000$740.4K
50DebtDominion Energy Inc
0.74%		58.5%698,000$728.3K
More holdings · Pro
Not reported for this fund: share changes.
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MBDFX Mutual Fund All Holdings

MBDFX holdings total 153 positions. The top 10 holdings account for 21.8% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 4.5%, United States Treasury Note/bond 3.125 05/15/2048 at 4.0%, Freddie Mac Pool at 2.4%.

MBDFX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 36.9%.

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