MNRBX Mutual Fund

MNRBX Mutual Fund

NAV$10.11
See how much of MNRBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Jun 30, 2026
MNRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
28.18%		28.2%-$743.8KFinancialsBanks
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
24.44%		52.6%-$644.9KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Government Of The United States Of America 0.625% 15-May-2030
11.43%		64.1%-$301.6K
4DebtTreasury Note
11.40%		75.5%-$300.8K
5DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
7.58%		83.0%-$200.0K
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028
7.54%		90.6%-$198.9K
7DebtU.S. Treasury Note, 1.50%, Due 08/15/2026
5.67%		96.2%-$149.6K
8DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
3.23%		99.5%85,327$85.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNRBX Mutual Fund All Holdings

MNRBX holdings total 8 positions. The top 10 holdings account for 99.5% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 28.2%, United States Of Americau.S. Treasury Notes 11/15/2032 at 24.4%, Government Of The United States Of America 0.625% 15-May-2030 at 11.4%.

MNRBX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 96.2%.

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