MBFIX Mutual Fund

NAV$10.88

AUM$2.9B

TER0.38%

Holdings1

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NAV$10.88

Allspring Core Bond Fund institutional

AUM$2.9B

TER0.38%

Holdings1

See how much of MBFIX you already own

Just $25 once·$69/mo·Download sample

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

MBFIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Sold SEK Bought USD 20251002	100.35%	178,013,823	$4.59B

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

MBFIX Mutual Fund All Holdings

MBFIX holdings total 1 positions. The top 10 holdings account for 100.3% of the fund, led by Sold SEK Bought USD 20251002 at 100.3%.

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

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