MIBDX Mutual Fund

NAV$10.54

AUM$11M

TER0.82%

Holdings300

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MIBDX Mutual Fund

NAV$10.54

BNY Mellon Bond Fund Investor Shares

AUM$11M

TER0.82%

Holdings300

See how much of MIBDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 300 holdings · as of Aug 31, 2026

MIBDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.95%	3.0%	37,979,000	$35.16M	-	-
2	Debt	Treasury Note	2.03%	5.0%	25,000,000	$24.17M	-	-
3	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	1.78%	6.8%	21,750,000	$21.27M	Financials	Capital Markets
4	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	1.56%	8.3%	18,660,000	$18.58M	Financials	Banks
5	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	1.54%	9.9%	19,500,000	$18.41M	Financials	Banks
6	—	Fannie Mae Or Freddie Mac 5.5Financials · Thrifts	1.27%	11.1%	15,000,000	$15.15M	Financials	Thrifts
7	Debt	Us Treas NtsFinancials · Capital Markets	1.24%	12.4%	14,884,000	$14.74M	Financials	Capital Markets
8	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	1.14%	13.5%	17,890,000	$13.65M	Financials	Capital Markets
9	—	Freddie Mac Pool Fr 07/40 Fixed 2Financials · Thrifts	1.11%	14.6%	15,417,858	$13.25M	Financials	Thrifts
10	—	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055	0.97%	15.6%	11,551,370	$11.52M	-	-
11	Debt	Fannie Mae Pool	0.96%	16.6%	14,480,777	$11.49M	-	-
12	—	Fn Fs6852	0.93%	17.5%	11,083,751	$11.12M	-	-
13	Debt	Wi Treasury Sec 11/55	0.92%	18.4%	12,059,000	$10.93M	-	-
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	0.89%	19.3%	10,830,880	$10.57M	Financials	Capital Markets
15	Debt	Federal Home Loan Mortgage Corporation	0.89%	20.2%	10,651,006	$10.62M	-	-
16	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	0.83%	21.0%	9,800,000	$9.90M	Financials	Banks
17	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	0.82%	21.8%	10,000,000	$9.73M	Financials	Capital Markets
18	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.82%	22.7%	10,000,000	$9.80M	Financials	Capital Markets
19	—	Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks	0.80%	23.5%	9,300,000	$9.53M	Financials	Banks
20	Debt	Bank Of America Corporation 6.13% Dec 31/99Financials · Banks	0.73%	24.2%	8,650,000	$8.70M	Financials	Banks
21	—	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031Financials · Banks	0.73%	24.9%	8,675,000	$8.66M	Financials	Banks
22	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks	0.72%	25.6%	8,500,000	$8.55M	Financials	Banks
23	Debt	Hsbc HoldingsFinancials · Banks	0.70%	26.3%	8,000,000	$8.32M	Financials	Banks
24	—	Societe Generale V/R 01/10/34Financials · Banks	0.70%	27.0%	8,000,000	$8.38M	Financials	Banks
25	—	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	0.70%	27.7%	8,363,962	$8.31M	-	-
26	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.67%	28.4%	9,345,710	$7.99M	Financials	Thrifts
27	Debt	Barclays PlcFinancials · Banks	0.67%	29.1%	7,250,000	$7.96M	Financials	Banks
28	—	At&t IncComm. Services · Diversified Telecom	0.65%	29.7%	10,250,000	$7.80M	Comm. Services	Diversified Telecom
29	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets	0.65%	30.4%	7,770,000	$7.76M	Financials	Capital Markets
30	Debt	Treasury BondFinancials · Diversified Financial Services	0.65%	31.0%	9,250,000	$7.72M	Financials	Diversified Financial Services
31	Debt	Fn Cc2712	0.65%	31.7%	7,926,513	$7.77M	-	-
32	—	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	32.3%	9,507,310	$7.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	Debt	Santander Holdings Usa Sr Unsecured 11/31 VarFinancials · Banks	0.62%	32.9%	6,800,000	$7.35M	Financials	Banks
34	CFG	Citizens Financia V/R 07/23/32Financials · Banks	0.62%	33.5%	7,325,000	$7.42M	Financials	Banks
35	Debt	Fannie Mae Pool	0.62%	34.2%	8,630,477	$7.37M	-	-
36	Debt	Ginnie Mae Ii Pool	0.61%	34.8%	8,836,797	$7.28M	-	-
37	—	Ginnie Mae Ii Pool 6.5	0.61%	35.4%	7,055,891	$7.29M	-	-
38	—	Fnma Pass-Thru I 2.5%	0.59%	36.0%	8,424,985	$7.01M	-	-
39	—	Fn Fa5203	0.58%	36.6%	6,976,803	$6.95M	-	-
40	—	Fn Fa5415	0.58%	37.1%	6,821,687	$6.93M	-	-
41	—	Databank Issuer Ii Llc	0.58%	37.7%	7,223,000	$6.97M	-	-
42	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.57%	38.3%	6,968,000	$6.77M	-	-
43	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. BondsFinancials · Diversified Financial Services	0.56%	38.8%	6,500,000	$6.68M	Financials	Diversified Financial Services
44	—	General Motors Financial Co Inc 3.1% Jan 12, 2032Financials · Diversified Financial Services	0.56%	39.4%	7,400,000	$6.62M	Financials	Diversified Financial Services
45	Debt	Blackstone SecFinancials · Diversified Financial Services	0.55%	40.0%	6,890,000	$6.53M	Financials	Diversified Financial Services
46	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.55%	40.5%	7,250,000	$6.59M	Health Care	Healthcare Services
47	Debt	Fannie Mae Pool	0.55%	41.1%	6,570,075	$6.53M	-	-
48	Debt	Freddie Mac Pool	0.55%	41.6%	6,638,199	$6.59M	-	-
49	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030Health Care · Pharmaceuticals	0.54%	42.1%	6,520,000	$6.47M	Health Care	Pharmaceuticals
50	—	Fr Rj5223 5 2055-11-01	0.53%	42.7%	6,515,522	$6.32M	-	-
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Not reported for this fund: share changes.

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MIBDX Mutual Fund All Holdings

MIBDX holdings total 300 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.0%, Treasury Note 3.625 31/12/2030 at 2.0%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.8%.

MIBDX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 35.9%.

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