MBFIX Mutual Fund

MBFIX Mutual Fund

NAV$10.55
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Showing the top 10 of 994 holdings · as of Jul 31, 2026
Top 10 weight
18.44%
MBFIX 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)
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives TradingMarket Infrastructure

MBFIX Mutual Fund Top Holdings

MBFIX 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%.

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

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