MPBFX Mutual Fund

MPBFX Mutual Fund

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Showing the top 10 of 190 holdings · as of Feb 28, 2026
Top 10 weight
19.44%
MPBFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.91%		2.9%$35.07MFinancialsBanks
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.89%		5.8%$34.84M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.08%		7.9%$25.12M
4DebtUs Treasury N/B
1.99%		9.9%$23.99M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.82%		11.7%$21.89M
6DebtUs Treasury N/B 4.75 2/45
1.66%		13.4%$19.99M
7DebtUs Treasury N/B 11/28 4.375
1.66%		15.0%$20.00M
8DebtUnited States Treasuryu.S. Treasury Notes
1.59%		16.6%$19.15M
9DebtUnited States Treasury Note/Bond
1.44%		18.0%$17.35M
10DebtUs Treasury N/B 4 7/30
1.40%		19.4%$16.84M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

MPBFX Mutual Fund Top Holdings

MPBFX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.9%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.1%.

MPBFX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 53.5%.

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