MBFCX Mutual Fund

MBFCX Mutual Fund

NAV$10.72
See how much of MBFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 994 holdings · as of Jul 31, 2026
Top 10 weight
18.44%
MBFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
2.99%		3.0%145,101,001$145.10M--
2DebtTreasury Bond (Otr) 55/15/2046
2.23%		5.2%111,776,687$108.13M--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.98%		7.2%99,061,038$96.20MFinancialsCapital Markets
4—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.95%		9.2%95,861,655$94.87MFinancialsThrifts
5DebtUs Treasury N/B T 4 1/
1.88%		11.0%92,481,533$91.25M--
6DebtUs Treasury N/B
1.79%		12.8%86,988,460$86.96M--
7DebtUs Treas Nts
1.61%		14.4%78,604,560$78.43M--
8DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
1.55%		16.0%76,537,543$75.21MFinancialsCapital Markets
9DebtUnited States Treasury Note/Bond - When Issued
1.31%		17.3%63,616,191$63.45M--
10DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.15%		18.4%69,468,130$55.74MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
FundXLS Pro
See the other 984 holdings of MBFCX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives TradingMarket Infrastructure

MBFCX Mutual Fund Top Holdings

MBFCX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Allspring Government Money Mar at 3.0%, Treasury Bond (Otr) 55/15/2046 at 2.2%, Us Treasury N/B 08/30 3.625 at 2.0%.

MBFCX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 26.3%.

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