MNBCX Mutual Fund

MNBCX Mutual Fund

NAV$11.29
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Showing top 50 of 118 holdings · as of Jun 30, 2026
MNBCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.66%		3.7%$14.94MFinancialsDiversified Financial Services
2—City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services
3.05%		6.7%$12.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of Florida Department Of Transportation Turnpike Syste
2.95%		9.7%$12.04M
4—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
2.91%		12.6%$11.89M
5—University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
2.63%		15.2%$10.73M
6—Utah State University
2.41%		17.6%$9.84M
7DebtState Of Ohio, Series 2020 A
2.20%		19.8%$8.97M
8—CHICAGO IL 5.5000% Mat 01/01/2049
2.06%		21.9%$8.39M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
1.91%		23.8%$7.77M
10—Florida, Miami-Dade County, Water and Sewer System Revenue Bonds, Series 2019 B (Build America Mutua
1.87%		25.6%$7.61M
11—Fayetteville School District No 1
1.85%		27.5%$7.56M
12DebtPennsylvania St Turnpike Commi
1.80%		29.3%$7.34M
13—New York St Dorm Auth 01/07/2048
1.65%		30.9%$6.75M
14—Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
1.54%		32.5%$6.30M
15—Development Authority Of Burke County (The), Series 1
1.54%		34.0%$6.27M
16—Texas Children'S Hospital Obligated Group 3.0% 10-01-51
1.43%		35.5%$5.82M
17—Montgomery County Higher Education and Health Auth 3.25 2055-05-01
1.42%		36.9%$5.80M
18—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
1.41%		38.3%$5.74M
19—Tobacco Settlement Fing Corp Va
1.41%		39.7%$5.73M
20—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
1.40%		41.1%$5.71M
21DebtTender Option Bond Trust Regd V/R B/E 0.00000000
1.40%		42.5%$5.73M
22—New York Liberty Development Corp
1.37%		43.9%$5.59M
23DebtNew York City Transitional Finance Authority
1.34%		45.2%$5.47M
24DebtIndianapolis Local Public Improvement Bond Bank
1.29%		46.5%$5.28M
25DebtCalifornia Health Facilities Financing Authority
1.29%		47.8%$5.28M
26DebtNew Hampshire Health and Education Facilities Authority Act
1.28%		49.1%$5.21M
27—Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
1.23%		50.3%$5.03M
28—Hillsborough County Industrial Development Authority
1.22%		51.5%$4.97M
29—Massachusetts Development Finance Agency 5.75 2042-01-01
1.13%		52.6%$4.61M
30—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
1.12%		53.8%$4.57M
31—Virginia College Bldg Auth Va 3% Sep 01, 2051
1.10%		54.9%$4.50M
32—Illinois Finance Authority
1.04%		55.9%$4.23M
33—Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
0.99%		56.9%$4.06M
34DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.96%		57.9%$3.92M
35—Colorado Health Facilities Authority
0.94%		58.8%$3.81M
36DebtState Of Florida Department Of Transportation Turnpike System, Series 2024B
0.91%		59.7%$3.72M
37DebtTarrant County Cultural Education Facilities Finance Corp
0.91%		60.6%$3.70M
38DebtDelaware County Industrial Development Authority/Pa
0.90%		61.5%$3.66M
39DebtNorth Carolina Medical Care Commission, Series 2024
0.89%		62.4%$3.63M
40—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
0.89%		63.3%$3.64M
41DebtMassachusetts Development Finance Agency
0.86%		64.2%$3.52M
42—Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
0.86%		65.0%$3.53M
43—City Of Salt Lake City Ut Airport Revenue 5.5 2055-07-01
0.80%		65.8%$3.25M
44DebtDtrfac
0.79%		66.6%$3.22M
45DebtAltdev
0.78%		67.4%$3.19M
46—Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
0.76%		68.1%$3.09M
47—Idaho Housing Finance Association 5.375 2038-11-01
0.76%		68.9%$3.09M
48—Union (County Of), Nc, Series 2021, Rb
0.75%		69.7%$3.07M
49DebtMedford Hospital Facilities Authority
0.74%		70.4%$3.04M
50—New York City Ny Hsg Dev Corp
0.74%		71.1%$3.03M
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MNBCX Mutual Fund All Holdings

MNBCX holdings total 113 positions. The top 10 holdings account for 25.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.7%, City Of New York Ny 10/01/2046 4.25999895 at 3.0%, State Of Florida Department Of Transportation Turnpike Syste 3.0% 07/01/2051 at 3.0%.

MNBCX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 39.9%.

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