MBDFX Mutual Fund

MBDFX Mutual Fund

NAV$8.68
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Showing top 50 of 154 holdings · as of Sep 30, 2026
MBDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.96%		4.0%5,522,900$3.72MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
3.65%		7.6%5,034,000$3.43MFinancialsBanks
Sector and industry · Pro
3—Freddie Mac Pool
2.34%		9.9%2,505,231$2.20M
4—Fannie Mae Pool 5.5 2055-02-01
1.99%		11.9%1,940,939$1.87M
5DebtUs Treasury N/B
1.74%		13.7%2,267,000$1.63M
6DebtCalifornia St
1.72%		15.4%1,460,000$1.62M
7—Cash & Cash Equivalents
1.69%		17.1%1,584,000$1.58M
8—Fannie Mae Pool
1.58%		18.7%1,587,308$1.49M
9—Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
1.39%		20.1%1,375,000$1.31M
10—Freddie Mac Pool
1.37%		21.4%1,406,146$1.29M
11—Fannie Mae Pool
1.23%		22.7%1,230,206$1.16M
12—Fannie Mae Pool
1.21%		23.9%1,211,296$1.14M
13DebtFederal National Mortgage Association Series 2018
1.20%		25.1%1,303,519$1.13M
14—Fn Fa3582
1.12%		26.2%1,054,191$1.05M
15—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
1.08%		27.3%1,025,000$1.01M
16—Commonspirit Health 3.35% Oct 01, 2029
1.08%		28.4%1,087,000$1.02M
17—Jacobs Engineering Group Inc 5.9 2033-03-01
1.04%		29.4%991,000$977.2K
18DebtPNC Financial
1.04%		30.4%1,026,000$972.5K
19—Fannie Mae Pool
1.03%		31.5%1,103,162$965.4K
20DebtCvs Health Corp
1.02%		32.5%1,010,000$960.0K
21
RCL
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
1.01%		33.5%1,025,000$949.5K
22—Compass Datacenters Issuer II LLC
0.99%		34.5%950,000$930.0K
23—Hca Inc Sr Secured 06/29 4.125
0.98%		35.5%950,000$916.8K
24DebtTreasury Bond
0.96%		36.4%1,808,000$899.0K
25DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.95%		37.4%1,200,000$894.0K
26—Fannie Mae 2044-11-01
0.94%		38.3%964,054$882.5K
27—Freddie Mac Remics 2 2041-03-25
0.91%		39.2%920,479$858.6K
28DebtComcast Corp
0.90%		40.1%915,000$843.6K
29
GS
Goldman Sachs Group Inc. 6.561 2034-10-24
0.87%		41.0%800,000$817.2K
30DebtMagna International Inc
0.87%		41.9%830,000$817.5K
31—Cash and Cash Equivalents
0.87%		42.7%820,580$820.6K
32—Discover Financial Services 7.964 11-02-2034
0.85%		43.6%733,000$796.7K
33—State Street Corp. 6.7% 6.7
0.85%		44.4%795,000$800.9K
34
CHTR
Charter Communications Operating L 4.4% Apr 01, 2033
0.81%		45.2%885,000$763.0K
35DebtMetlife Inc
0.81%		46.0%765,000$760.4K
36DebtBank Of New York Mellon C
0.81%		46.9%777,000$763.0K
37
CFG
Citizens Financia V/R 07/23/32
0.79%		47.6%750,000$738.7K
38—Fannie Mae Pool 6.5 2054-02-01
0.79%		48.4%729,371$744.4K
39DebtCarnival Corp
0.78%		49.2%750,000$732.8K
40—Fannie Mae Pool
0.78%		50.0%810,234$737.3K
41—Ally Financial Inc. 0.06% Jul 26/35
0.77%		50.8%750,000$721.3K
42
HBAN
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.77%		51.5%751,000$724.6K
43DebtMorgan Stanley
0.77%		52.3%750,000$721.1K
44—Sysco Corp. 2.4% 2030-02-15
0.77%		53.1%809,000$727.2K
45—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.77%		53.9%886,000$719.4K
46—Duke Energy Corp Jr Subordina 09/54 Var
0.76%		54.6%726,000$718.0K
47DebtDominion Energy Inc
0.75%		55.4%698,000$702.5K
48—Exelon Corporation 6.5% Mar 15, 2055
0.75%		56.1%738,000$706.6K
49DebtAmerican Tower C
0.74%		56.9%704,000$697.0K
50DebtDiamond 1 Fin/Di
0.74%		57.6%625,000$698.7K
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Not reported for this fund: share changes.
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MBDFX Mutual Fund All Holdings

MBDFX holdings total 154 positions. The top 10 holdings account for 21.4% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 4.0%, United States Treasury Note/bond 3.125 05/15/2048 at 3.6%, Freddie Mac Pool at 2.3%.

MBDFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 35.7%.

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