MBFCX Mutual Fund

NAV$11.03

AUM$8M

TER1.44%

Holdings1

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NAV$11.03

Allspring Core Bond Fund Class C

AUM$8M

TER1.44%

Holdings1

See how much of MBFCX you already own

Just $25 once·$69/mo·Download sample

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

MBFCX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Allspring Core Bond Portfolio	100.35%	178,013,823	$4.59B

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

MBFCX Mutual Fund All Holdings

MBFCX holdings total 1 positions. The top 10 holdings account for 100.3% of the fund, led by Allspring Core Bond Portfolio at 100.3%.

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

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