MIBDX Mutual Fund

MIBDX Mutual Fund

NAV$10.48
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Showing top 50 of 297 holdings · as of Jul 31, 2026
MIBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.93%		2.9%40,079,000$36.96M--
2DebtUs Treas NtsFinancials · Capital Markets
2.21%		5.1%28,184,000$27.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note
1.92%		7.1%25,000,000$24.22M
4DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.69%		8.8%21,750,000$21.30M
5DebtUnited States Treasuryu.S. Treasury Notes
1.47%		10.2%18,660,000$18.62M
6DebtUs Treasury N/B 4.75 2/45
1.45%		11.7%19,500,000$18.33M
7DebtUmbs 15Yr Tba(Reg B)
1.20%		12.9%15,000,000$15.16M
8DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.08%		13.9%17,890,000$13.60M
9—Freddie Mac Pool Fr 07/40 Fixed 2
1.05%		15.0%15,555,565$13.32M
10—Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
0.92%		15.9%11,655,454$11.65M
11DebtFannie Mae Pool
0.91%		16.8%14,566,631$11.54M
12—Fn Fs6852
0.89%		17.7%11,176,222$11.22M
13DebtWi Treasury Sec 11/55
0.86%		18.6%12,059,000$10.91M
14DebtFederal Home Loan Mortgage Corporation
0.85%		19.4%10,784,781$10.75M
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.84%		20.3%10,866,480$10.57M
16DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.79%		21.1%9,800,000$9.92M
17DebtUs Treasury N/B 06/30 3.875
0.78%		21.8%10,000,000$9.82M
18DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.77%		22.6%10,000,000$9.75M
19—Citigroup Inc Var.Rt. Corp. Bonds
0.76%		23.4%9,300,000$9.55M
20DebtBank Of America Corporation 6.13% Dec 31/99
0.69%		24.1%8,650,000$8.70M
21—Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
0.69%		24.8%8,675,000$8.68M
22DebtWells Fargo & Co
0.68%		25.4%8,500,000$8.56M
23DebtHsbc Holdings
0.66%		26.1%8,000,000$8.34M
24—Societe Generale V/R 01/10/34
0.66%		26.8%8,000,000$8.40M
25—Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
0.66%		27.4%8,424,056$8.38M
26—Federal National Mortgage Association (Fnma)
0.64%		28.1%9,418,186$8.07M
27DebtBarclays Plc
0.63%		28.7%7,250,000$8.00M
28DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.62%		29.3%7,770,000$7.79M
29DebtFn Cc2712
0.62%		29.9%7,987,091$7.83M
30—At&t Inc
0.61%		30.5%10,250,000$7.73M
31—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.61%		31.1%9,589,774$7.70M
32DebtTreasury Bond
0.61%		31.8%9,250,000$7.69M
33—G2 Mb0874 6.5 56999 2056-01-20
0.60%		32.4%7,276,607$7.53M
34
CFG
Citizens Financia V/R 07/23/32
0.59%		32.9%7,325,000$7.45M
35DebtFannie Mae Pool
0.59%		33.5%8,685,523$7.42M
36DebtSantander Holdings Usa Sr Unsecured 11/31 Var
0.58%		34.1%6,800,000$7.39M
37DebtGinnie Mae Ii Pool
0.58%		34.7%8,926,120$7.31M
38—Fn Fa5203
0.56%		35.3%7,137,430$7.12M
39—Fnma Pass-Thru I 2.5%
0.56%		35.8%8,480,664$7.06M
40—Databank Issuer Ii Llc
0.55%		36.4%7,223,000$6.97M
41—Fn Fa5415
0.55%		36.9%6,888,157$7.00M
42DebtBank Of America Corp Sr Unsecured 02/32 Var
0.54%		37.5%6,968,000$6.78M
43—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.53%		38.0%6,500,000$6.65M
44—General Motors Financial Co Inc 3.1% Jan 12, 2032
0.53%		38.5%7,400,000$6.64M
45DebtFannie Mae Pool
0.53%		39.0%6,772,341$6.74M
46DebtBlackstone Sec
0.52%		39.6%6,890,000$6.51M
47DebtCvs Health Corp
0.52%		40.1%7,250,000$6.62M
48DebtFreddie Mac Pool
0.52%		40.6%6,670,687$6.62M
49—Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
0.51%		41.1%6,520,000$6.48M
50—Fr Rj5223 5 2055-11-01
0.50%		41.6%6,526,013$6.34M
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Not reported for this fund: share changes.
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MIBDX Mutual Fund All Holdings

MIBDX holdings total 284 positions. The top 10 holdings account for 15.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Us Treas Nts 3.75% 05/15/28 at 2.2%, Treasury Note 3.625 31/12/2030 at 1.9%.

MIBDX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 33.8%.

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