MBDFX Mutual Fund

MBDFX Mutual Fund

NAV$8.91
See how much of MBDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 145 holdings · as of Jan 30, 2026
MBDFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.34%		4.3%$4.62MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
3.90%		8.2%$4.15MFinancialsBanks
Sector and industry · Pro
3—Freddie Mac Pool
2.42%		10.7%$2.57M
4—Fannie Mae Pool 5.5 2055-02-01
1.99%		12.7%$2.12M
5DebtUs Treasury N/B
1.72%		14.4%$1.83M
6DebtCalifornia St
1.65%		16.0%$1.76M
7—Fannie Mae Pool
1.64%		17.7%$1.75M
8—Freddie Mac Pool
1.49%		19.1%$1.58M
9—Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
1.30%		20.4%$1.38M
10—Fannie Mae Pool
1.26%		21.7%$1.34M
11—Fannie Mae Pool
1.25%		23.0%$1.33M
12DebtFederal National Mortgage Association Series 2018
1.24%		24.2%$1.31M
13—Fannie Mae Pool
1.10%		25.3%$1.17M
14DebtFord Foundation/The
1.02%		26.3%$1.08M
15—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
1.00%		27.3%$1.07M
16—Commonspirit Health 3.35% Oct 01, 2029
0.99%		28.3%$1.05M
17—Microsoft Corporation 2.52 Jun 01, 2050
0.99%		29.3%$1.05M
18—Jacobs Engineering Group Inc 5.9 2033-03-01
0.98%		30.3%$1.04M
19DebtPNC Financial
0.98%		31.3%$1.05M
20DebtCvs Health Corp
0.97%		32.2%$1.03M
21—Dell International Llc / Emc Corp 6.2% 15Jul2030
0.97%		33.2%$1.03M
22
RCL
Royal Caribbean Cruises 5.38% 15Jan2036
0.97%		34.2%$1.03M
23DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.95%		35.1%$1.01M
24DebtUs Treasury Bond
0.95%		36.1%$1.01M
25DebtTreasury Bond
0.95%		37.0%$1.01M
26—Fannie Mae 2044-11-01
0.95%		38.0%$1.01M
27—Freddie Mac Remics 2 2041-03-25
0.93%		38.9%$991.1K
28—Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
0.92%		39.8%$983.0K
29DebtMattel Inc
0.90%		40.7%$954.9K
30—Compass Datacenters Issuer II LLC
0.90%		41.6%$955.0K
31—Hca Inc Sr Secured 06/29 4.125
0.89%		42.5%$947.9K
32DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
0.86%		43.4%$914.2K
33—Smith & Nephew Plc 2.03% Oct 14, 2030
0.85%		44.2%$909.0K
34
GS
Goldman Sachs Group Inc. 6.561 2034-10-24
0.83%		45.1%$885.8K
35—Fannie Mae Pool 6.5 2054-02-01
0.83%		45.9%$888.0K
36
C
Citigroup Inc
0.82%		46.7%$870.5K
37—Fannie Mae Pool
0.82%		47.5%$873.4K
38DebtMagna International Inc
0.82%		48.3%$875.5K
39—Discover Financial Services 7.964 11-02-2034
0.81%		49.2%$856.7K
40—American Tower Corp., 3.60%, Due 01/15/2028
0.80%		50.0%$847.6K
41DebtMorgan Stanley
0.80%		50.8%$854.6K
42
VZ
Verizon Communications Inc
0.80%		51.5%$850.2K
43
CHTR
Charter Communications Operating L 4.4% Apr 01, 2033
0.78%		52.3%$832.5K
44—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.76%		53.1%$809.5K
45
CFG
Citizens Financia V/R 07/23/32
0.74%		53.8%$785.5K
46—Freddie Mac Pool
0.74%		54.6%$782.9K
47—Crown Castle International Corp.
0.73%		55.3%$774.8K
48DebtNational Rural Util Coop
0.73%		56.0%$775.6K
49—Exelon Corporation 6.5% Mar 15, 2055
0.72%		56.7%$766.1K
50DebtDominion Energy Inc
0.71%		57.5%$754.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 95 holdings of MBDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBDFX Mutual Fund All Holdings

MBDFX holdings total 150 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 4.3%, United States Treasury Note/bond 3.125 05/15/2048 at 3.9%, Freddie Mac Pool at 2.4%.

MBDFX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 38.5%.

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