MBPAX Mutual Fund

MBPAX Mutual Fund

NAV$9.30
See how much of MBPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 250 holdings · as of Sep 30, 2026
Top 10 weight
10.68%
MBPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Cash Cash_USD
1.59%		1.6%2,940,932$2.95M--
2—Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
1.21%		2.8%2,750,000$2.26M--
3DebtS Estrn Pa TranUtilities · Multi-Utilities
1.09%		3.9%2,000,000$2.04MUtilitiesMulti-Utilities
4DebtPennsylvania State University/TheConsumer Disc. · Diversified Consumer Services
1.08%		5.0%2,000,000$2.02MConsumer Disc.Diversified Consumer Services
5DebtCornwall Lebanon School District Pa St Aid Withhldg
1.04%		6.0%2,000,000$1.94M--
6—Philadelphia (City Of), Pa, Series 2025, Rb
1.00%		7.0%2,000,000$1.87M--
7—Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022AUtilities · Water Utilities
0.96%		8.0%2,000,000$1.79MUtilitiesWater Utilities
8—Montgomery County Higher Education and Health Authority,4,2042-05-01
0.92%		8.9%2,000,000$1.71M--
9—Pennsylvania St Higher Edl Facs AuthFinancials · Diversified Financial Services
0.91%		9.8%1,750,000$1.70MFinancialsDiversified Financial Services
10—Pennsylvania 6.25% 10/56
0.88%		10.7%1,500,000$1.64M--
More holdings · Pro
FundXLS Pro
See the other 240 holdings of MBPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 10.7% of the fund, led by Currency Cash Cash_USD at 1.6%, Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser at 1.2%, S Estrn Pa Tran 5.25% 06/01/47 at 1.1%.

MBPAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 11.0%.

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