MNBCX Mutual Fund

MNBCX Mutual Fund

NAV$11.81
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Showing the top 10 of 113 holdings · as of Mar 31, 2026
Top 10 weight
25.63%
MNBCX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsClimate SolutionsGovernance & EthicsHealth & WellnessSocial Impact

MNBCX Mutual Fund Top Holdings

MNBCX holdings top 10 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.