MPBFX Mutual Fund

MPBFX Mutual Fund

NAV$10.41
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Showing the top 10 of 297 holdings · as of Jul 31, 2026
Top 10 weight
15.92%
MPBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.93%		2.9%40,079,000$36.96M--
2DebtUs Treas NtsFinancials · Capital Markets
2.21%		5.1%28,184,000$27.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note
1.92%		7.1%25,000,000$24.22M
4DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.69%		8.8%21,750,000$21.30M
5DebtUnited States Treasuryu.S. Treasury Notes
1.47%		10.2%18,660,000$18.62M
6DebtUs Treasury N/B 4.75 2/45
1.45%		11.7%19,500,000$18.33M
7DebtUmbs 15Yr Tba(Reg B)
1.20%		12.9%15,000,000$15.16M
8DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.08%		13.9%17,890,000$13.60M
9—Freddie Mac Pool Fr 07/40 Fixed 2
1.05%		15.0%15,555,565$13.32M
10—Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
0.92%		15.9%11,655,454$11.65M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & Credit

MPBFX Mutual Fund Top Holdings

MPBFX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Us Treas Nts 3.75% 05/15/28 at 2.2%, Treasury Note 3.625 31/12/2030 at 1.9%.

MPBFX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 33.8%.

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