MPBFX Mutual Fund

MPBFX Mutual Fund

NAV$10.59
See how much of MPBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 300 holdings · as of Aug 31, 2026
Top 10 weight
15.59%
MPBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.95%		3.0%37,979,000$35.16M--
2DebtTreasury Note
2.03%		5.0%25,000,000$24.17M--
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
1.78%		6.8%21,750,000$21.27MFinancialsCapital Markets
4DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.56%		8.3%18,660,000$18.58MFinancialsBanks
5DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.54%		9.9%19,500,000$18.41MFinancialsBanks
6—Fannie Mae Or Freddie Mac 5.5Financials · Thrifts
1.27%		11.1%15,000,000$15.15MFinancialsThrifts
7DebtUs Treas NtsFinancials · Capital Markets
1.24%		12.4%14,884,000$14.74MFinancialsCapital Markets
8DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
1.14%		13.5%17,890,000$13.65MFinancialsCapital Markets
9—Freddie Mac Pool Fr 07/40 Fixed 2Financials · Thrifts
1.11%		14.6%15,417,858$13.25MFinancialsThrifts
10—Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
0.97%		15.6%11,551,370$11.52M--
More holdings · Pro
FundXLS Pro
See the other 290 holdings of MPBFX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket Infrastructure

MPBFX Mutual Fund Top Holdings

MPBFX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.0%, Treasury Note 3.625 31/12/2030 at 2.0%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.8%.

MPBFX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 35.9%.

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