MBPAX Mutual Fund

MBPAX Mutual Fund

NAV$9.48
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Showing top 50 of 233 holdings · as of Mar 31, 2026
MBPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
1.28%		1.3%-$2.41M--
2DebtPennsylvania State University (The), Series 2022 AConsumer Disc. · Diversified Consumer Services
1.10%		2.4%-$2.08MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtS Estrn Pa Tran
1.10%		3.5%-$2.08M
4—Philadelphia (City Of), Pa, Series 2025, Rb
1.05%		4.5%-$1.99M
5—Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A
1.03%		5.6%-$1.95M
6DebtMontgomery County Higher Education and Health Authority
0.99%		6.6%-$1.87M
7—Pennsylvania St Higher Edl Facs Auth
0.94%		7.5%-$1.78M
8—Chester Cnty Pa Hlth Edu Fac Chemed 10/52 Fixed 5
0.93%		8.4%-$1.75M
9—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056
0.89%		9.3%-$1.68M
10—Mfs Institutional Money Market Portfolio
0.86%		10.2%1,629,586$1.63M
11DebtInter Pa 458436
0.84%		11.0%-$1.58M
12—Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
0.83%		11.8%-$1.56M
13DebtPhil Pa Gas/Agm
0.82%		12.7%-$1.56M
14—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
0.82%		13.5%-$1.54M
15—Bristol Twp Pa Sch Dist 5 2047-06-01
0.82%		14.3%-$1.54M
16DebtPa Hsg Fin Agy
0.81%		15.1%-$1.53M
17—Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38
0.80%		15.9%-$1.50M
18—Wilkes-barre Pa Area Sch Dist
0.79%		16.7%-$1.50M
19—Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01
0.79%		17.5%-$1.50M
20—Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
0.78%		18.3%-$1.47M
21—Pennsylvania Housing Finance Agency, Series 2024, Rb 6 2054-10-01
0.76%		19.0%-$1.44M
22—Cheltenham Township School District, Series 2026 5 2051-02-15
0.76%		19.8%-$1.43M
23—Chester County School Authority, Series 2024 5 2042-04-01
0.76%		20.6%-$1.45M
24—Berks County Municipal Authority/The 5% 06-30-2039
0.73%		21.3%-$1.38M
25—City Of Pittsburgh, Series 2025 4.25 2045-09-01
0.73%		22.0%-$1.38M
26DebtPennsylvania Turnpike Commission
0.72%		22.7%-$1.36M
27—Temple University-Of Commonwealth System Of Higher Education (The), Series 2025
0.72%		23.5%-$1.36M
28—Moon Area School District 4
0.72%		24.2%-$1.35M
29—Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
0.70%		24.9%-$1.33M
30DebtWestmoreland County Industrial Development Authority/pa
0.70%		25.6%-$1.32M
31DebtPennsylvania Economic Development Financing Authority Parking System, Series 2024 A
0.67%		26.2%-$1.26M
32—Philadelphia Pa Auth For Indl Dev Mf Revenue
0.67%		26.9%-$1.27M
33DebtState Pub Sch
0.67%		27.6%-$1.27M
34DebtNew York City Transitional Finance Authority Future Tax Secu
0.66%		28.2%-$1.25M
35—Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
0.65%		28.9%-$1.23M
36DebtWilliam Penn School District Authority, Series 2025A
0.63%		29.5%-$1.18M
37—Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
0.61%		30.1%-$1.15M
38—Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
0.60%		30.7%-$1.14M
39DebtSc Clehgr
0.59%		31.3%-$1.11M
40—Pennsylvania Economic Development Financing Authority 03/01/2031
0.58%		31.9%-$1.10M
41—Bethel Park School District 5.5 08-01-2048
0.57%		32.5%-$1.07M
42—Pennsylvania St Higher 5.5 15Aug55
0.56%		33.0%-$1.06M
43—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
0.56%		33.6%-$1.06M
44—Bethlehem Asd
0.56%		34.2%-$1.05M
45—Pennsylvania Turnpike Commission 5.25 2050-12-01
0.56%		34.7%-$1.06M
46DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
0.56%		35.3%-$1.05M
47—Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
0.55%		35.8%-$1.03M
48—Pennsylvania Higher Educational Facilities Authority
0.55%		36.4%-$1.04M
49—Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
0.55%		36.9%-$1.04M
50DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.55%		37.5%-$1.03M
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Not reported for this fund: share changes.
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MBPAX Mutual Fund All Holdings

MBPAX holdings total 243 positions. The top 10 holdings account for 10.2% of the fund, led by Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser at 1.3%, Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052 at 1.1%, S Estrn Pa Tran 5.25% 06/01/47 at 1.1%.

MBPAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 12.5%.

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