MBOIX Mutual Fund

MBOIX Mutual Fund

NAV$8.92
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Showing top 50 of 362 holdings · as of Jan 31, 2026
MBOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.74%		2.7%-$6.16MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.25%		5.0%-$5.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.24%		7.2%-$5.04M
4DebtUnited States Treasury Note/Bondus Treasury N/B
2.04%		9.3%-$4.58M
5DebtUnited States Treasury Note/Bond
1.93%		11.2%-$4.33M
6DebtUnited States Treasury Note/Bond
1.79%		13.0%-$4.02M
7DebtUnited States Treasury 4.00% 15-Feb-2034
1.77%		14.8%-$3.97M
8DebtUs Treas Bds
1.70%		16.5%-$3.83M
9DebtUs Treasury N/B 4 7/30
1.57%		18.0%-$3.53M
10DebtU.S. Treasury Bonds 2044-05-15
1.53%		19.6%-$3.43M
11DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.41%		21.0%-$3.16M
12DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
1.36%		22.3%-$3.04M
13—Federal National Mortgage Association
1.36%		23.7%-$3.06M
14Debt-
1.23%		24.9%-$2.77M
15—Freddie Mac Pool Umbs P#Sd7552 2.50000000
1.18%		26.1%-$2.66M
16Debt-
1.03%		27.1%-$2.32M
17Debt-
1.01%		28.1%-$2.27M
18DebtUnited States Treasury Notes 4% 01-31-31
1.01%		29.2%-$2.27M
19DebtUnited States Treasury Note/Bond
0.98%		30.1%-$2.20M
20—Fannie Mae Pool
0.97%		31.1%-$2.18M
21DebtUnited States Treasury Note/bond
0.95%		32.1%-$2.14M
22DebtUs Treasury N/B 02/27 6.625
0.92%		33.0%-$2.06M
23Debt-
0.83%		33.8%-$1.87M
24DebtTreasury Bond
0.79%		34.6%-$1.77M
25
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.78%		35.4%1,740,296$1.74M
26Debt-
0.77%		36.1%-$1.72M
27—Fhlmc Pool 2048-04-01
0.76%		36.9%-$1.70M
28DebtTowd Point Mortgage Trust 2024-4
0.61%		37.5%-$1.36M
29Debt-
0.58%		38.1%-$1.30M
30DebtVerizon Master Trust
0.57%		38.7%-$1.27M
31DebtUnited States Treasury Note/Bond
0.56%		39.2%-$1.27M
32DebtFhlmc Super
0.55%		39.8%-$1.24M
33Debt-
0.53%		40.3%-$1.19M
34Debt-
0.52%		40.8%-$1.16M
35DebtFreddie Mac Pool
0.51%		41.3%-$1.15M
36Debt-
0.50%		41.8%-$1.12M
37DebtFnma_22-M1 A2
0.49%		42.3%-$1.09M
38—Federal Home Loan Mortgage Corp. 4.5 2052-12-01
0.49%		42.8%-$1.11M
39—Federal Home Loan Mortgage Corp. 3.5 2052-04-01
0.45%		43.3%-$1.01M
40—Federal National Mortgage Association
0.44%		43.7%-$993.5K
41—Government National Mortgage Association Remics 5.191 2045-06-20
0.44%		44.1%-$996.4K
42DebtUs Treasury N/b 02/29 2.625
0.43%		44.6%-$971.8K
43DebtUmbs Pma4334
0.42%		45.0%-$937.8K
44—Federal National Mortgage Association
0.41%		45.4%-$911.1K
45Debt-
0.37%		45.8%-$824.0K
46DebtTreasury Bond
0.37%		46.1%-$838.5K
47—Federal National Mortgage Association
0.37%		46.5%-$837.9K
48DebtDevon Ene
0.36%		46.9%-$807.2K
49—Freddie Mac Pool Umbs P#Sd3174 5.50000000
0.36%		47.2%-$811.6K
50Debt-
0.35%		47.6%-$792.6K
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Not reported for this fund: share changes.
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MBOIX Mutual Fund All Holdings

MBOIX holdings total 391 positions. The top 10 holdings account for 19.6% of the fund, led by Us Treasury N/B at 2.7%, United States Treasury Note/Bond 4 02/29/2028 at 2.3%, United States Of Americau.S. Treasury Notes 11/15/2032 at 2.2%.

MBOIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 56.1%.

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