MBFAX Mutual Fund

NAV$11.16

AUM$214M

TER0.69%

Holdings1

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NAV$11.16

Allspring Core Bond Fund Class A

AUM$214M

TER0.69%

Holdings1

See how much of MBFAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

MBFAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Ati, Inc	100.35%	178,013,823	$4.59B

Not reported for this fund: share changes, sector, industry.

MBFAX Mutual Fund All Holdings

MBFAX holdings total 1 positions. The top 10 holdings account for 100.3% of the fund, led by Ati, Inc. 5.125% 10/1/2031 at 100.3%.

MBFAX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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