MNBCX Mutual Fund

MNBCX Mutual Fund

NAV$11.94
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Showing top 50 of 113 holdings · as of Mar 31, 2026
MNBCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
4.18%		4.2%$17.51MFinancialsDiversified Financial Services
2—New York City Municipal Water Finance Authority, Series 2022 DdFinancials · Diversified Financial Services
3.21%		7.4%$13.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
2.78%		10.2%$11.62M
4DebtState Of Florida Department Of Transportation Turnpike System Revenue
2.76%		12.9%$11.53M
5—University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
2.47%		15.4%$10.36M
6—Utah State University
2.35%		17.8%$9.83M
7DebtState Of Ohio, Series 2020 A
2.04%		19.8%$8.52M
8—CHICAGO IL 5.5000% Mat 01/01/2049
2.00%		21.8%$8.36M
9—Tobacco Settlement Fing Corp Va
1.98%		23.8%$8.27M
10—City Of New York Ny 10/01/2046 4.25999895
1.86%		25.6%$7.80M
11—Florida, Miami-Dade County, Water and Sewer System Revenue Bonds, Series 2019 B (Build America Mutua
1.80%		27.4%$7.55M
12—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
1.78%		29.2%$7.46M
13—Fayetteville School District No 1
1.72%		30.9%$7.19M
14DebtPennsylvania St Turnpike Commi
1.67%		32.6%$7.00M
15—New York St Dorm Auth 01/07/2048
1.53%		34.1%$6.40M
16—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
1.51%		35.6%$6.32M
17—Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
1.43%		37.1%$5.97M
18—Texas Children'S Hospital Obligated Group 3.0% 10-01-51
1.34%		38.4%$5.59M
19—Montgomery County Higher Education and Health Auth 3.25 2055-05-01
1.34%		39.8%$5.61M
20—New York Liberty Development Corp
1.27%		41.0%$5.30M
21DebtNew York City Transitional Finance Authority
1.26%		42.3%$5.29M
22DebtIndianapolis Local Public Improvement Bond Bank
1.23%		43.5%$5.14M
23—Development Authority Of Burke County (The), Series 1
1.21%		44.7%$5.07M
24DebtCalifornia Health Facilities Financing Authority
1.20%		45.9%$5.02M
25DebtNew Hampshire Health and Education Facilities Authority Act
1.19%		47.1%$4.97M
26—Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
1.14%		48.3%$4.77M
27DebtTender Option Bond Trust Regd V/R B/E 0.00000000
1.14%		49.4%$4.77M
28—Hillsborough County Industrial Development Authority
1.11%		50.5%$4.65M
29—Massachusetts Development Finance Agency 5.75 2042-01-01
1.08%		51.6%$4.53M
30—Massachusetts Development Finance Agency 07/01/2052
1.05%		52.6%$4.40M
31—Virginia College Bldg Auth Va 3% Sep 01, 2051
1.02%		53.7%$4.25M
32—Illinois Finance Authority
0.99%		54.6%$4.14M
33DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.98%		55.6%$4.09M
34—Tobacco Settlement Fing Corp R Tobgen 06/52 Zerocpnoid 0 0 55671 2052-06-01
0.96%		56.6%$4.03M
35—Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
0.95%		57.5%$3.98M
36DebtDelaware County Industrial Development Authority/Pa
0.86%		58.4%$3.58M
37DebtState Of Florida Department Of Transportation Turnpike System, Series 2024B
0.85%		59.2%$3.54M
38—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
0.85%		60.1%$3.57M
39DebtNorth Carolina Medical Care Commission, Series 2024
0.84%		60.9%$3.53M
40DebtTarrant County Cultural Education Facilities Finance Corp
0.84%		61.8%$3.50M
41—Colorado Health Facilities Authority
0.83%		62.6%$3.47M
42DebtMassachusetts Development Finance Agency
0.81%		63.4%$3.38M
43—Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
0.79%		64.2%$3.32M
44—City Of Salt Lake City Ut Airport Revenue 5.5 2055-07-01
0.76%		65.0%$3.18M
45DebtDtrfac
0.75%		65.7%$3.15M
46DebtAltdev
0.73%		66.4%$3.05M
47—Development Authority Of Appling County
0.72%		67.2%$3.00M
48DebtEp Essential Housing Wf Pfc Tx
0.71%		67.9%$2.98M
49DebtMedford Hospital Facilities Authority
0.69%		68.6%$2.88M
50—Public Finance Authority, Kahala Nui Project
0.69%		69.3%$2.88M
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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 4.2%, New York City Municipal Water Finance Authority, Series 2022 Dd at 3.2%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 2.8%.

MNBCX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 40.7%.

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