MBMDX Mutual Fund

MBMDX Mutual Fund

NAV$9.68
See how much of MBMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 244 holdings · as of Aug 31, 2026
Top 10 weight
14.48%
MBMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
4.01%		4.0%-$6.45M
2—Cash & Cash Equivalents
1.86%		5.9%-$3.00M
3DebtMaryland Economic Development Corp Md Md Dept Of Health Headquarters
1.28%		7.2%2,000,000$2.07M
4DebtMaryland Economic Development Corp Md Reservoir Square Proj
1.20%		8.3%2,000,000$1.94M
5—Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
1.11%		9.5%1,725,000$1.80M
6DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.10%		10.6%1,817,000$1.78M
7DebtCounty Of Prince George'S Md Ser A
0.99%		11.5%1,500,000$1.59M
8DebtWashington Metropolitan Area Transit Authority Dedicated Revenue Dc Green Bond-Ser A
0.98%		12.5%1,500,000$1.57M
9DebtMaryland Health & Higher Educ Fac Authority Md Ref-The Johns Hopkins Health S
0.98%		13.5%1,500,000$1.59M
10DebtCounty Of Anne Arundel Md
0.97%		14.5%1,500,000$1.57M
More holdings · Pro
FundXLS Pro
See the other 234 holdings of MBMDX
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

MBMDX Mutual Fund Top Holdings

MBMDX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Cash & Cash Equivalents at 1.9%, Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 48 at 1.3%.

MBMDX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.1%.

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