MBDXX Mutual Fund

Showing 10 of 88 holdings(as of Oct 31, 2025)Top 10 Weight: 47.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 11/28/25Treasury Bill 0% Nov 28, 20259.54%-$5.56B-FinancialsBanks
2B 0 11/18/25Treasury Bill Nov 18, 20259.14%-$5.33B-FinancialsBanks
3WIB 0 12/16/25United States Treasury Bill Zcp 0.000000005.31%-$3.09BProProPro
4B 0 11/12/25Treasury Bill Nov 12, 20254.92%-$2.87BProProPro
5B 0 11/04/25Treasury Bill Nov 04, 20254.32%-$2.52BProProPro
6B 0 11/25/25Treasury Bill 0% Nov 25, 20253.59%-$2.09BProProPro
7B 0 11/20/25Treasury Bill Nov 20, 20253.21%-$1.87BProProPro
8-U.S. Treasury Bill 3.98 12/02/20252.56%-$1.50BProProPro
9B 0 12/11/25B 12/11/25 Govt2.53%-$1.48BProProPro
10B 0 11/13/25Treasury Bill 0% Nov 13, 20252.52%-$1.47BProProPro
See the other 78 holdings of MBDXX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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MBDXX Mutual Fund Top Holdings

MBDXX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Treasury Bill 0% Nov 28, 2025 at 9.5%, Treasury Bill Nov 18, 2025 at 9.1%, United States Treasury Bill Zcp 0.00000000 at 5.3%.

MBDXX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 78.7%.

MBDXX sector allocation provides a detailed breakdown. MBDXX overlap tool shows how holdings compare to other funds in your portfolio.