MNRBX Mutual Fund

MNRBX Mutual Fund

NAV$10.13
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Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
99.47%
MNRBX top 10 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
Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditMarket InfrastructureGlobal BankingAsset Management

MNRBX Mutual Fund Top Holdings

MNRBX holdings top 10 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.