MDBFX Mutual Fund

MDBFX Mutual Fund

NAV$8.20
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Showing top 50 of 337 holdings · as of Mar 31, 2026
MDBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.89%		2.9%-$1.98M--
2DebtNew Residential Mortgage Loan Nrzt 2
1.89%		4.8%-$1.30M--
3
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.65%		6.4%1,137,627$1.14MFinancialsCapital Markets
4—Fannie Mae PoolFinancials · Thrifts
1.52%		7.9%-$1.04MFinancialsThrifts
5DebtFidus Re Ltd Unsecured 144A 01/42 Var
1.31%		9.3%-$899.8K--
6—Fn 04/52 Fixed 3
1.18%		10.4%-$809.9K--
7—Perrigo Finance Unlimited Co 6.13% 30Sep2032Health Care · Pharmaceuticals
0.94%		11.4%-$643.3KHealth CarePharmaceuticals
8—Fed Hm Ln Pc Pool Ra4255
0.93%		12.3%-$636.9K--
9—Uniti Services Llc 144A 8.63% Jun 15, 2032
0.89%		13.2%-$611.1K--
10—A&D Mortgage Trust 2025-Nqm5 5.08 2070-12-25
0.87%		14.1%-$599.3K--
11—Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
0.87%		14.9%-$599.8K--
12DebtHilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas
0.86%		15.8%-$591.2KEnergyOil & Gas
13—Efmt 2026-Inv2 4.94 2071-02-25
0.86%		16.7%-$588.7K--
14DebtService Properties Trust Sr Unsecured 10/29 4.95 4.95Real Estate · Equity Real Estate Investment Trusts (REITs)
0.78%		17.4%-$534.4KReal EstateEquity Real Estate Investment Trusts (REITs)
15—Fn 03/52 Fixed Var 03/01/2052
0.75%		18.2%-$515.5K--
16—American National Group 7.000% Flt 12/01/55Financials · Insurance
0.74%		18.9%-$507.4KFinancialsInsurance
17DebtGgam Finance LtdFinancials · Diversified Financial Services
0.74%		19.7%-$511.1KFinancialsDiversified Financial Services
18—Fr 03/52 Fixed 3
0.74%		20.4%-$509.7K--
19—Cifc Funding 2019-Vi Ltd 0.0677815 2037-07-16Financials · Diversified Financial Services
0.73%		21.1%-$500.1KFinancialsDiversified Financial Services
20—Aimco 5.48% 17Apr2038
0.73%		21.9%-$499.3K--
21—Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16
0.73%		22.6%-$499.4K--
22—Ocp 2015-9A Ar3 01/15/2037
0.73%		23.3%-$499.1K--
23—Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
0.73%		24.1%-$498.5K--
24—Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
0.73%		24.8%-$498.6K--
25—Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20
0.73%		25.5%-$500.1K--
26DebtMagnetite Xxvi LtdFinancials · Capital Markets
0.72%		26.2%-$498.4KFinancialsCapital Markets
27—Ocp Clo 2015-9 Ltd 5.12 2037-01-15
0.72%		27.0%-$495.6K--
28
BRSL
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
0.69%		27.6%-$472.4K--
29—Wells Fargo Commercial Mortgag 7.84748 05-15-2031
0.67%		28.3%-$460.9K--
30—Nexstar Media Inc 6.5 15-September-2033 Secured
0.66%		29.0%-$456.5K--
31—Hinnt 2025-A 8.22% 03/44
0.65%		29.6%-$443.9K--
32
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
0.64%		30.3%-$440.7K--
33DebtBGC Group IncFinancials · Capital Markets
0.64%		30.9%-$438.5KFinancialsCapital Markets
34DebtChs/Community Health SysHealth Care · Healthcare Services
0.60%		31.5%-$410.3KHealth CareHealthcare Services
35—Synovus F Vrn 11/01/30Financials · Banks
0.60%		32.1%-$412.9KFinancialsBanks
36DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.59%		32.7%-$407.4KUtilitiesPower & Renewables
37—Harvest Commercial Capital Loan Trust 2025-1 Hcclt 2025-1 M4 9.0435996 2057-06-25
0.59%		33.3%-$404.0K--
38—Allianz Se 6.550% Flt Perp Sr:144A
0.58%		33.9%-$400.7K--
39
CRBG
Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services
0.57%		34.4%-$393.0KFinancialsDiversified Financial Services
40—Humana Inc 6.625% Flt 03/09/56
0.57%		35.0%-$394.0K--
41DebtSuburban Propane Partnrs
0.57%		35.6%-$388.9K--
42—Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		36.1%-$382.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Ing Groep Nv
0.56%		36.7%-$385.2K--
44—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.55%		37.3%-$379.4KInfo TechSoftware
45—Metlife Capital Trust IvFinancials · Diversified Financial Services
0.55%		37.8%-$377.3KFinancialsDiversified Financial Services
46DebtNatwest Group Plc (Ungtd)Financials · Banks
0.55%		38.4%-$380.9KFinancialsBanks
47—Bank 2020-Bnk30 Var 12/53
0.55%		38.9%-$375.6K--
48—Swedbank Ab Jr Subordina Regs 12/99 Var
0.54%		39.4%-$371.0K--
49DebtAres Fice Co. Iii LlcFinancials · Diversified Financial Services
0.53%		40.0%-$363.9KFinancialsDiversified Financial Services
50
XIFR
Xplr Infrastructure Operating Partners Lp 7.75%
0.53%		40.5%-$361.5K--
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Not reported for this fund: share changes.
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MDBFX Mutual Fund All Holdings

MDBFX holdings total 343 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.9%, New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 at 1.9%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 1.6%.

MDBFX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 32.3%.

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