MBOIX Mutual Fund

MBOIX Mutual Fund

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Showing top 50 of 390 holdings · as of Jul 31, 2026
MBOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
2.69%		2.7%6,000,000$5.94MFinancialsBanks
2DebtUs Treasury N/BFinancials · Banks
2.50%		5.2%5,500,000$5.53MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4 7/30
2.45%		7.6%5,500,000$5.42M
4DebtUnited States Treasury Note/Bondus Treasury N/B
2.22%		9.9%5,000,000$4.91M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.95%		11.8%4,500,000$4.32M
6DebtUnited States Treasury Note/Bond
1.92%		13.7%4,250,000$4.23M
7DebtUnited States Treasury Note/Bond
1.78%		15.5%4,000,000$3.94M
8DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.77%		17.3%4,000,000$3.91M
9DebtU.S. Treasury Bonds 2044-05-15
1.68%		19.0%4,000,000$3.70M
10DebtUs Treas Bds
1.65%		20.6%4,250,000$3.64M
11—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 08/03/2026
1.49%		22.1%3,296,066$3.30M
12DebtUnited States Treasury Notes 4% 01-31-31
1.33%		23.4%3,000,000$2.95M
13DebtFannie Mae Pool
1.28%		24.7%2,848,002$2.83M
14DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.17%		25.9%3,050,000$2.58M
15Debt-
1.14%		27.0%2,603,300$2.53M
16—Freddie Mac Pool Umbs P#Sd7552 2.50000000
1.10%		28.1%2,935,349$2.44M
17DebtGovernment National Mortgage Association
1.07%		29.2%2,431,733$2.36M
18DebtFreddie Mac Remics
1.00%		30.2%2,228,192$2.21M
19Debt-
0.97%		31.2%2,196,549$2.14M
20DebtUnited States Treasury Note/Bond
0.95%		32.1%3,000,000$2.10M
21Debt-
0.94%		33.0%2,199,940$2.08M
22DebtUnited States Treasury Note/bond
0.94%		34.0%2,000,000$2.08M
23DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.91%		34.9%2,000,000$2.01M
24—Fannie Mae Pool
0.90%		35.8%2,043,509$1.99M
25Debt-
0.78%		36.6%1,813,769$1.71M
26DebtFreddie Mac Remics
0.76%		37.3%1,720,528$1.68M
27DebtTreasury Bond
0.75%		38.1%2,000,000$1.66M
28Debt-
0.72%		38.8%1,814,523$1.59M
29—Fhlmc Pool 2048-04-01
0.71%		39.5%1,870,300$1.57M
30Debt-
0.68%		40.2%1,549,775$1.51M
31Debt-
0.65%		40.8%1,431,508$1.43M
32DebtVerizon Master Trust
0.57%		41.4%1,250,000$1.26M
33DebtTowd Point Mortgage Trust 2024-4
0.56%		42.0%1,254,118$1.24M
34DebtUnited States Treasury Note/Bond
0.55%		42.5%1,250,000$1.21M
35Debt-
0.54%		43.1%1,193,469$1.19M
36DebtUs Treasury N/B
0.54%		43.6%1,250,000$1.19M
37DebtFannie Mae Pool
0.53%		44.1%1,234,791$1.16M
38DebtFhlmc Super
0.50%		44.6%1,136,017$1.11M
39DebtFnma_22-M1 A2
0.49%		45.1%1,250,000$1.07M
40Debt-
0.48%		45.6%1,100,587$1.07M
41—Fnma Pool Ma5585 Fn 01/55 Fixed 5
0.48%		46.1%1,097,632$1.06M
42DebtFreddie Mac Pool
0.48%		46.6%1,218,752$1.05M
43Debt-
0.47%		47.0%1,050,058$1.05M
44DebtFannie Mae Pool
0.43%		47.5%974,363$950.4K
45—Federal Home Loan Mortgage Corp. 4.5 2052-12-01
0.43%		47.9%1,009,105$956.9K
46—Fannie Mae Pool
0.41%		48.3%985,327$902.8K
47—Fannie Mae Pool
0.41%		48.7%996,749$911.3K
48—Federal Home Loan Mortgage Corp. 3.5 2052-04-01
0.40%		49.1%995,540$891.1K
49DebtUmbs Pma4334
0.39%		49.5%983,130$868.8K
50—Federal National Mortgage Association
0.38%		49.9%843,692$839.3K
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Not reported for this fund: share changes.
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MBOIX Mutual Fund All Holdings

MBOIX holdings total 390 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Note/Bond 4.25% 06/30/2031 at 2.7%, Us Treasury N/B at 2.5%, Us Treasury N/B 4 7/30 at 2.5%.

MBOIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 58.5%.

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