MBDLX Mutual Fund

MBDLX Mutual Fund

NAV$8.73
See how much of MBDLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 154 holdings · as of Sep 30, 2026
MBDLX 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—Commonspirit Health 3.35% Oct 01, 2029
1.08%		27.3%1,087,000$1.02M
16—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
1.08%		28.4%1,025,000$1.01M
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
HBAN
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.77%		50.8%751,000$724.6K
42DebtMorgan Stanley
0.77%		51.5%750,000$721.1K
43—Sysco Corp. 2.4% 2030-02-15
0.77%		52.3%809,000$727.2K
44—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.77%		53.1%886,000$719.4K
45—Ally Financial Inc. 0.06% Jul 26/35
0.77%		53.9%750,000$721.3K
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
49DebtDiamond 1 Fin/Di
0.74%		56.9%625,000$698.7K
50DebtKraft Heinz Foods Co
0.74%		57.6%840,000$696.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 104 holdings of MBDLX
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

MBDLX Mutual Fund All Holdings

MBDLX 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%.

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

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