MNRBX Mutual Fund

MNRBX Mutual Fund

NAV$10.32
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Showing top 6 of 6 holdings · as of Mar 31, 2026
MNRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
28.15%		28.1%-$750.2KFinancialsBanks
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
24.41%		52.6%-$650.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
18.30%		70.9%487,693$487.7K
4—Government Of The United States Of America 0.625% 15-May-2030
11.34%		82.2%-$302.2K
5DebtTreasury Note
11.33%		93.5%-$302.0K
6DebtUnited States Treasury Note/Bond
5.58%		99.1%-$148.7K
Not reported for this fund: share changes.
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MNRBX Mutual Fund All Holdings

MNRBX holdings total 6 positions. The top 10 holdings account for 99.1% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 28.1%, United States Of Americau.S. Treasury Notes 11/15/2032 at 24.4%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 18.3%.

MNRBX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 80.8%.

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