MIBDX Mutual Fund

MIBDX Mutual Fund

NAV$10.54
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Showing the top 10 of 300 holdings · as of Aug 31, 2026
Top 10 weight
15.59%
MIBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.95%		3.0%37,979,000$35.16M--
2DebtTreasury Note
2.03%		5.0%25,000,000$24.17M--
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
1.78%		6.8%21,750,000$21.27MFinancialsCapital Markets
4DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.56%		8.3%18,660,000$18.58MFinancialsBanks
5DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.54%		9.9%19,500,000$18.41MFinancialsBanks
6—Fannie Mae Or Freddie Mac 5.5Financials · Thrifts
1.27%		11.1%15,000,000$15.15MFinancialsThrifts
7DebtUs Treas NtsFinancials · Capital Markets
1.24%		12.4%14,884,000$14.74MFinancialsCapital Markets
8DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
1.14%		13.5%17,890,000$13.65MFinancialsCapital Markets
9—Freddie Mac Pool Fr 07/40 Fixed 2Financials · Thrifts
1.11%		14.6%15,417,858$13.25MFinancialsThrifts
10—Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
0.97%		15.6%11,551,370$11.52M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket Infrastructure

MIBDX Mutual Fund Top Holdings

MIBDX holdings top 10 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.