MBOIX Mutual Fund

MBOIX Mutual Fund

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Showing the top 10 of 391 holdings · as of Jan 31, 2026
Top 10 weight
19.56%
MBOIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Notes 4.625%, 9/30/28Financials · Banks
2.74%		2.7%$6.16MFinancialsBanks
2DebtUs Treasury N/B 02/28 4Financials · Diversified Financial Services
2.25%		5.0%$5.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs T-Note
2.24%		7.2%$5.04M
4DebtU.S. Treasury Notes 4.375 2034-05-15
2.04%		9.3%$4.58M
5DebtU.S. Treasury Notes 4.25 2031-06-30
1.93%		11.2%$4.33M
6DebtUnited States Treasury Note/Bond
1.79%		13.0%$4.02M
7DebtU.S. Treasury N/B
1.77%		14.8%$3.97M
8DebtUnited States Treasury Note/bond
1.70%		16.5%$3.83M
9DebtUs Treasury N/B
1.57%		18.0%$3.53M
10DebtUnited States Treasury Note/Bond - 912810Ub2
1.53%		19.6%$3.43M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & Credit

MBOIX Mutual Fund Top Holdings

MBOIX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by U.S. Treasury Notes 4.625%, 9/30/28 at 2.7%, Us Treasury N/B 02/28 4 at 2.3%, Us T-Note 4.125% 11/15/32 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.