MFBFX Mutual Fund

MFBFX Mutual Fund

NAV$11.93
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Showing top 50 of 430 holdings · as of Aug 31, 2026
MFBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.66%		1.7%-$71.77M--
2—Cash & Cash Equivalents
1.38%		3.0%-$60.23M--
3—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.77%		3.8%34,963,000$33.63MIndustrialsAerospace & Defense
4—JPMorgan Chase & Co Frb Nov 08 32
0.76%		4.6%37,249,000$33.04M--
5DebtUbs Group AgFinancials · Banks
0.75%		5.3%34,161,000$32.42MFinancialsBanks
6
PNFP
Pinnacle Financial Partners Inc Frb May 19 32
0.61%		5.9%26,409,000$26.52M--
7DebtSumitomo Mitsui Financial Group Inc
0.58%		6.5%28,730,000$25.01M--
8—Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
0.58%		7.1%26,195,000$25.30M--
9—Morgan Stanley Frb Jan 30 37
0.57%		7.7%25,841,000$24.75M--
10DebtTreasury Bond (Otr) 55/15/2046
0.56%		8.2%24,528,000$24.17M--
11—Caixabank Sa 144A Frb Sep 13 34
0.54%		8.8%21,476,000$23.65M--
12DebtRoyal Bank Of Canada
0.52%		9.3%22,645,000$22.48M--
13—Aib Group Plc 144A Frb Sep 13 29
0.52%		9.8%21,135,000$22.44M--
14DebtAmerican Homes 4 Rent Lp
0.51%		10.3%22,341,000$22.29M--
15—Ubs Group Ag 144A 5.58% May 09, 2036Financials · Banks
0.50%		10.8%21,675,000$21.93MFinancialsBanks
16DebtSpire Inc
0.50%		11.3%21,871,000$21.83M--
17—JPMorgan Chase & Co Frb Oct 22 35
0.49%		11.8%21,473,000$21.16M--
18DebtBacardi Ltd 144A
0.48%		12.3%21,190,000$20.99M--
19—Element Fleet Management Corp. 6.319 12-04-2028Financials · Diversified Financial Services
0.46%		12.7%19,070,000$19.94MFinancialsDiversified Financial Services
20DebtBank Hapoalim Bm
0.46%		13.2%20,030,000$19.79M--
21DebtAnheuser-Busch Inbev Worldwide Inc
0.46%		13.7%24,045,000$19.94M--
22DebtHighwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
0.46%		14.1%20,086,000$19.79M--
23DebtMars IncCons. Staples · Food Products
0.45%		14.6%19,255,000$19.61MCons. StaplesFood Products
24DebtNational Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037Financials · Banks
0.45%		15.0%21,704,000$19.49MFinancialsBanks
25—Paychex Inc 5.35% Apr 15, 2032Industrials · Professional Services
0.45%		15.5%19,325,000$19.70MIndustrialsProfessional Services
26DebtMaxam Prill Sarl 144A
0.45%		15.9%18,665,000$19.60M--
27—Transdigm, Inc. 6.875%Industrials · Aerospace & Defense
0.44%		16.4%18,212,000$18.93MIndustrialsAerospace & Defense
28—Equitable America Global Funding 144A 5.136/15/2031
0.44%		16.8%19,093,000$19.10M--
29DebtHaleon Us Capital Llc
0.44%		17.2%19,322,000$19.22M--
30DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure
0.43%		17.7%18,564,000$18.66MConsumer Disc.Hotels & Leisure
31DebtHilton Domestic Operating Company 144A
0.43%		18.1%18,633,000$18.87M--
32—Boston Gas Co.Utilities · Gas Utilities
0.41%		18.5%17,644,000$18.04MUtilitiesGas Utilities
33—Amazon.com, Inc. 5.65%
0.41%		18.9%18,459,000$17.79M--
34—Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
0.41%		19.3%17,847,000$17.73M--
35DebtUnited States Department Of The Treasury
0.41%		19.7%19,001,000$17.64M--
36DebtNorthern Star Resources Ltd 144A
0.41%		20.2%17,231,000$17.95M--
37DebtCitadel Securities Global Holdings Llc 144A
0.41%		20.6%17,888,000$17.80M--
38DebtSunoco Lp 144A
0.41%		21.0%17,578,000$17.91M--
39DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.40%		21.4%17,518,000$17.42MConsumer Disc.Hotels & Leisure
40DebtStore Capital CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		21.8%19,607,000$17.18MReal EstateEquity Real Estate Investment Trusts (REITs)
41DebtTarga Resources Corp
0.40%		22.2%20,769,000$17.48M--
42DebtBlue Owl Credit Income Corp 144A
0.40%		22.6%17,122,000$17.26M--
43—JPMorgan Chase & Co Frb Jul 23 41 2041-07-23
0.40%		23.0%17,317,000$17.22M--
44DebtEastern Energy Gas Holdings Llc
0.39%		23.4%18,259,000$17.03M--
45—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		23.7%16,374,000$16.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000Utilities · Electric Utilities
0.38%		24.1%18,451,000$16.49MUtilitiesElectric Utilities
47DebtFerguson Enterprises Inc
0.38%		24.5%16,803,000$16.62M--
48DebtIcon Investments Six Dac 144A
0.38%		24.9%16,697,000$16.70M--
49DebtLpl Holdings Inc
0.38%		25.3%16,252,000$16.34M--
50DebtWsp Global Inc 144A
0.37%		25.6%16,273,000$16.11M--
More holdings · Pro
Not reported for this fund: share changes.
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MFBFX Mutual Fund All Holdings

MFBFX holdings total 431 positions. The top 10 holdings account for 8.2% of the fund, led by Mfs Institutional Money Market Portfolio at 1.7%, Cash & Cash Equivalents at 1.4%, Boeing Co 5.805%, Due 05/01/2050 at 0.8%.

MFBFX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 11.4%.

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