MIBDX Mutual Fund

MIBDX Mutual Fund

NAV$10.86
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Showing top 50 of 189 holdings · as of Feb 28, 2026
MIBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.91%		2.9%$35.07MFinancialsBanks
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.89%		5.8%$34.84M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.08%		7.9%$25.12M
4—Discovery Holdings Inc Company Guar 03/52 5.141
1.99%		9.9%$23.99M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.82%		11.7%$21.89M
6DebtUs Treasury N/B 4.75 2/45
1.66%		13.4%$19.99M
7DebtUs Treasury N/B 11/28 4.375
1.66%		15.0%$20.00M
8DebtUnited States Treasuryu.S. Treasury Notes
1.59%		16.6%$19.15M
9DebtUnited States Treasury Note/Bond
1.44%		18.0%$17.35M
10DebtUs Treasury N/B 4 7/30
1.40%		19.4%$16.84M
11DebtUnited States Treasury Note 2029-02-28
1.37%		20.8%$16.50M
12DebtUs Treasury N/B 11/35 4
1.29%		22.1%$15.56M
13DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.26%		23.4%$15.18M
14DebtUs Treasury N/B
1.25%		24.6%$15.01M
15DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.19%		25.8%$14.31M
16DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.19%		27.0%$14.32M
17DebtUnited States Treas Nts
1.15%		28.1%$13.85M
18DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.10%		29.2%$13.22M
19DebtFannie Mae Pool
1.10%		30.3%$13.31M
20DebtFannie Mae Pool
1.07%		31.4%$12.88M
21—Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
1.04%		32.5%$12.51M
22DebtWi Treasury Sec 11/55
1.04%		33.5%$12.58M
23DebtTreasury Note (Otr) 3.75% May 31, 2030
0.94%		34.4%$11.37M
24DebtUs Treas Nts
0.91%		35.3%$10.99M
25DebtUs Treasury N/B 11/30 3.5
0.89%		36.2%$10.75M
26DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.87%		37.1%$10.44M
27DebtUs Treasury N/B 06/30 3.875
0.84%		37.9%$10.16M
28DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.83%		38.8%$10.06M
29—Citigroup Inc Var.Rt. Corp. Bonds
0.82%		39.6%$9.93M
30DebtFreddie Mac Pool
0.82%		40.4%$9.82M
31DebtGoldman Sachs Group, Inc. (the)
0.75%		41.2%$8.99M
32—Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
0.74%		41.9%$8.96M
33DebtBank Of America Corporation 6.13% Dec 31/99
0.73%		42.6%$8.77M
34—Federal National Mortgage Association (Fnma)
0.73%		43.4%$8.84M
35DebtHsbc Holdings
0.73%		44.1%$8.75M
36—Societe Generale V/R 01/10/34
0.73%		44.8%$8.79M
37DebtWells Fargo & Co
0.73%		45.5%$8.82M
38—At&t Inc
0.72%		46.3%$8.62M
39—Gnma2 30Yr 2% Oct 20, 2050
0.70%		47.0%$8.46M
40DebtTreasury Bond
0.70%		47.7%$8.49M
41DebtBarclays Plc
0.69%		48.4%$8.32M
42DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.68%		49.0%$8.17M
43DebtUs Treas Nts
0.67%		49.7%$8.09M
44DebtGinnie Mae Ii Pool
0.67%		50.4%$8.11M
45DebtWi Treasury Sec 08/55 4.75
0.66%		51.0%$7.89M
46—G2 Mb0874 6.5 56999 2056-01-20
0.65%		51.7%$7.86M
47
CFG
Citizens Financia V/R 07/23/32
0.64%		52.3%$7.72M
48DebtSantander Holdings Usa Sr Unsecured 11/31 Var
0.64%		53.0%$7.68M
49DebtUs Treasury N/B
0.64%		53.6%$7.70M
50DebtFannie Mae Pool
0.62%		54.2%$7.41M
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MIBDX Mutual Fund All Holdings

MIBDX holdings total 190 positions. The top 10 holdings account for 19.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.9%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.1%.

MIBDX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 53.5%.

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