MPBFX Mutual Fund

MPBFX Mutual Fund

NAV$10.63
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Showing top 50 of 284 holdings · as of Jun 30, 2026
MPBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.18%		3.2%40,079,000$38.50M--
2DebtUs Treas NtsFinancials · Capital Markets
2.49%		5.7%30,384,000$30.16MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note
2.01%		7.7%25,000,000$24.41M
4DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.77%		9.4%21,750,000$21.40M
5DebtUs Treasury N/B 4.75 2/45
1.57%		11.0%19,500,000$19.08M
6DebtUnited States Treasuryu.S. Treasury Notes
1.54%		12.6%18,660,000$18.70M
7—Fnma 15Yr Tba 5.5% Jul 25
1.26%		13.8%15,000,000$15.24M
8DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.18%		15.0%17,890,000$14.30M
9DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.16%		16.2%13,800,000$14.01M
10—Freddie Mac Pool Fr 07/40 Fixed 2
1.12%		17.3%15,725,898$13.61M
11DebtFannie Mae Pool
0.99%		18.3%14,800,796$12.01M
12—Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
0.99%		19.3%11,806,759$11.96M
13—Fn Fs6852
0.95%		20.2%11,317,743$11.52M
14DebtWi Treasury Sec 11/55
0.95%		21.2%12,059,000$11.47M
15DebtFederal Home Loan Mortgage Corporation
0.91%		22.1%11,034,085$11.09M
16DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.87%		22.9%10,800,720$10.53M
17DebtUs Treasury N/B 06/30 3.875
0.82%		23.8%10,000,000$9.89M
18DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.81%		24.6%10,000,000$9.81M
19—Citigroup Inc Var.Rt. Corp. Bonds
0.80%		25.4%9,300,000$9.71M
20DebtBank Of America Corporation 6.13% Dec 31/99
0.72%		26.1%8,650,000$8.73M
21—Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
0.72%		26.8%8,675,000$8.77M
22—Societe Generale V/R 01/10/34
0.71%		27.5%8,000,000$8.57M
23DebtWells Fargo & Co
0.71%		28.2%8,500,000$8.62M
24DebtFhlmc 30Yr Umbs Super
0.71%		28.9%8,487,185$8.56M
25DebtHsbc Holdings
0.70%		29.6%8,000,000$8.48M
26—At&t Inc
0.68%		30.3%10,250,000$8.25M
27—Federal National Mortgage Association (Fnma)
0.68%		31.0%9,496,389$8.29M
28DebtBarclays Plc
0.67%		31.7%7,250,000$8.08M
29DebtTreasury Bond
0.67%		32.3%9,250,000$8.08M
30—Gnma2 30Yr 2% Oct 20, 2050
0.66%		33.0%9,674,838$7.96M
31DebtFn Cc2712
0.66%		33.7%8,031,051$8.01M
32DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.65%		34.3%7,770,000$7.94M
33DebtFannie Mae Pool
0.63%		34.9%8,728,005$7.63M
34DebtGinnie Mae Ii Pool
0.63%		35.6%9,048,919$7.59M
35—G2 Mb0874 6.5 56999 2056-01-20
0.63%		36.2%7,358,546$7.64M
36
CFG
Citizens Financia V/R 07/23/32
0.62%		36.8%7,325,000$7.52M
37
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.62%		37.4%7,532,095$7.53M
38DebtSantander Holdings Usa Sr Unsecured 11/31 Var
0.61%		38.0%6,800,000$7.44M
39—Fn Fa5203
0.60%		38.6%7,213,021$7.30M
40—Fn Fa5415
0.60%		39.2%7,016,427$7.22M
41—Databank Issuer Ii Llc
0.58%		39.8%7,223,000$7.09M
42DebtFannie Mae Pool
0.57%		40.4%6,792,695$6.86M
43DebtUs Treasury N/B
0.57%		41.0%7,077,000$6.91M
44—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.56%		41.5%6,500,000$6.73M
45DebtCvs Health Corp
0.56%		42.1%7,250,000$6.80M
46DebtBank Of America Corp Sr Unsecured 02/32 Var
0.56%		42.6%6,968,000$6.85M
47DebtFreddie Mac Pool
0.56%		43.2%6,750,539$6.80M
48—General Motors Financial Co Inc 3.1% Jan 12, 2032
0.55%		43.8%7,400,000$6.70M
49DebtBlackstone Sec
0.54%		44.3%6,890,000$6.51M
50—Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
0.54%		44.8%6,520,000$6.54M
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MPBFX Mutual Fund All Holdings

MPBFX holdings total 271 positions. The top 10 holdings account for 17.3% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.2%, Us Treas Nts 3.75% 05/15/28 at 2.5%, Treasury Note 3.625 31/12/2030 at 2.0%.

MPBFX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 38.2%.

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