MBPAX Mutual Fund

MBPAX Mutual Fund

NAV$9.43
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Showing the top 10 of 243 holdings · as of Mar 31, 2026
Top 10 weight
10.17%
MBPAX top 10 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate Solutions

MBPAX Mutual Fund Top Holdings

MBPAX holdings top 10 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.