MFBFX Mutual Fund

MFBFX Mutual Fund

NAV$11.74
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Showing top 50 of 432 holdings · as of Jul 31, 2026
MFBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.91%		1.9%-$82.93M--
2—Cash & Cash Equivalents
1.26%		3.2%-$55.20M--
3—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.77%		3.9%34,963,000$33.53MIndustrialsAerospace & Defense
4—JPMorgan Chase & Co Frb Nov 08 32
0.76%		4.7%37,249,000$32.96M--
5DebtUbs Group Ag 144AFinancials · Banks
0.75%		5.5%34,161,000$32.83MFinancialsBanks
6
PNFP
Pinnacle Financial Partners Inc Frb May 19 32
0.63%		6.1%27,356,000$27.43M--
7DebtCharles Schwab Corp Sr Unsecured 11/36 Var
0.58%		6.7%26,195,000$25.30M--
8—Morgan Stanley Frb Jan 30 37
0.57%		7.2%25,841,000$24.80M--
9DebtSumitomo Mitsui Financial Group Inc
0.57%		7.8%28,730,000$24.94M--
10—Caixabank Sa 144A Frb Sep 13 34
0.54%		8.3%21,476,000$23.61M--
11DebtRoyal Bank Of Canada
0.52%		8.9%22,645,000$22.53M--
12—Aib Group Plc 144A Frb Sep 13 29
0.51%		9.4%21,135,000$22.40M--
13DebtAmerican Homes 4 Rent Lp
0.51%		9.9%22,341,000$22.29M--
14—Ubs Group Ag 144A 5.58% May 09, 2036Financials · Banks
0.50%		10.4%21,675,000$21.86MFinancialsBanks
15DebtSpire Inc
0.50%		10.9%21,871,000$21.78M--
16DebtBacardi Ltd 144A
0.48%		11.4%21,190,000$20.98M--
17—JPMorgan Chase & Co Frb Oct 22 35
0.48%		11.8%21,473,000$21.09M--
18—Element Fleet Management Corp. 6.319 12-04-2028Financials · Diversified Financial Services
0.46%		12.3%19,070,000$19.87MFinancialsDiversified Financial Services
19DebtMars IncCons. Staples · Food Products
0.45%		12.8%19,255,000$19.60MCons. StaplesFood Products
20DebtNational Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037Financials · Banks
0.45%		13.2%21,704,000$19.50MFinancialsBanks
21—Paychex Inc 5.35% Apr 15, 2032Industrials · Professional Services
0.45%		13.6%19,325,000$19.67MIndustrialsProfessional Services
22DebtHighwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
0.45%		14.1%20,086,000$19.74M--
23DebtBank Hapoalim Bm
0.45%		14.5%20,030,000$19.72M--
24DebtJane Street Group 144A
0.45%		15.0%19,354,000$19.55M--
25DebtMaxam Prill Sarl 144A
0.44%		15.4%18,665,000$19.34M--
26DebtScih Salt Holdings Inc 144A
0.44%		15.9%18,888,000$19.12M--
27—Equitable America Global Funding 144A 5.136/15/2031
0.44%		16.3%19,093,000$19.09M--
28DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure
0.43%		16.7%18,564,000$18.61MConsumer Disc.Hotels & Leisure
29—Transdigm Inccorp. NoteIndustrials · Aerospace & Defense
0.43%		17.2%18,212,000$18.83MIndustrialsAerospace & Defense
30DebtHilton Domestic Operating Company 144A
0.43%		17.6%18,633,000$18.69M--
31DebtIcon Investments Six Dac
0.42%		18.0%17,938,000$18.31M--
32DebtSunoco Lp 144A
0.42%		18.4%17,578,000$18.28M--
33—Boston Gas Co.Utilities · Gas Utilities
0.41%		18.9%17,644,000$17.94MUtilitiesGas Utilities
34DebtNorthern Star Resources Ltd 144A
0.41%		19.3%17,231,000$17.90M--
35DebtCitadel Securities Global Holdings Llc 144A
0.41%		19.7%17,888,000$17.77M--
36—Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
0.41%		20.1%17,847,000$17.72M--
37—Amazon.com, Inc. 5.65%
0.40%		20.5%18,459,000$17.67M--
38DebtStore Capital CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.39%		20.9%19,607,000$17.18MReal EstateEquity Real Estate Investment Trusts (REITs)
39DebtBlue Owl Credit Income Corp 144A
0.39%		21.3%17,122,000$17.06M--
40DebtEastern Energy Gas Holdings Llc
0.39%		21.7%18,259,000$16.95M--
41DebtTarga Resources Corp
0.39%		22.1%20,769,000$17.19M--
42DebtNordea Bank Abp 144A
0.39%		22.4%16,788,000$16.81M--
43—JPMorgan Chase & Co Frb Jul 23 41 2041-07-23
0.39%		22.8%17,317,000$17.16M--
44—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		23.2%16,374,000$16.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000Utilities · Electric Utilities
0.38%		23.6%18,451,000$16.46MUtilitiesElectric Utilities
46DebtFerguson Enterprises Inc
0.38%		24.0%16,803,000$16.59M--
47DebtWsp Global Inc 144A
0.37%		24.3%16,273,000$16.03M--
48DebtLpl Holdings Inc 144A
0.37%		24.7%16,854,000$16.19M--
49DebtLpl Holdings Inc
0.37%		25.1%16,252,000$16.20M--
50DebtCbre Services Inc
0.37%		25.5%15,472,000$16.25M--
More holdings · Pro
Not reported for this fund: share changes.
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MFBFX Mutual Fund All Holdings

MFBFX holdings total 433 positions. The top 10 holdings account for 8.3% of the fund, led by Mfs Institutional Money Market Portfolio at 1.9%, Cash & Cash Equivalents at 1.3%, Boeing Co 5.805%, Due 05/01/2050 at 0.8%.

MFBFX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 12.7%.

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