MBDLX Mutual Fund

MBDLX Mutual Fund

NAV$8.90
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Showing top 50 of 145 holdings · as of Jan 30, 2026
MBDLX 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
23DebtUs Treasury Bond
0.95%		35.1%$1.01M
24DebtTreasury Bond
0.95%		36.1%$1.01M
25DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
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
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Not reported for this fund: shares, share changes.
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MBDLX Mutual Fund All Holdings

MBDLX 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%.

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

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