MIBDX Mutual Fund

MIBDX Mutual Fund

NAV$10.86
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Showing the top 10 of 284 holdings · as of Jun 30, 2026
Top 10 weight
17.28%
MIBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.18%		3.2%40,079,000$38.50M--
2DebtUs Treas NtsFinancials · Capital Markets
2.49%		5.7%30,384,000$30.16MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.01%		7.7%25,000,000$24.41M
4DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.77%		9.4%21,750,000$21.40M
5DebtUs Treasury N/B 4.75 2045-02-15
1.57%		11.0%19,500,000$19.08M
6DebtTreasury Note (Otr) 4.25% Jun 30, 2029
1.54%		12.6%18,660,000$18.70M
7—Fnma 15Yr Tba 5.5% Jul 25
1.26%		13.8%15,000,000$15.24M
8DebtUs Treasury N/B
1.18%		15.0%17,890,000$14.30M
9DebtUnited States Treasury Notes 4.875%, 4.88%, 10/31/28
1.16%		16.2%13,800,000$14.01M
10—Freddie Mac Pool Fr 07/40 Fixed 2
1.12%		17.3%15,725,898$13.61M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & Credit

MIBDX Mutual Fund Top Holdings

MIBDX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.2%, Us Treas Nts 3.75% 05/15/28 at 2.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.0%.

MIBDX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 38.2%.

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