MPBFX Mutual Fund

NAV$10.64

AUM$1.2B

TER0.57%

Holdings271

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MPBFX Mutual Fund

NAV$10.64

BNY Mellon Bond Fund Class M Shares

AUM$1.2B

TER0.57%

Holdings271

See how much of MPBFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 284 holdings · as of Jun 30, 2026

Top 10 weight

17.28%

MPBFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.18%	3.2%	40,079,000	$38.50M	-	-
2	Debt	Treasury Note (Otr) 3.75% May 15, 2028Financials · Capital Markets	2.49%	5.7%	30,384,000	$30.16M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Department	2.01%	7.7%	25,000,000	$24.41M
4	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.77%	9.4%	21,750,000	$21.40M
5	Debt	Us Treasury N/B 4.75 2/45	1.57%	11.0%	19,500,000	$19.08M
6	Debt	United 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
8	Debt	Us Treasury N/B 05/53 3.625	1.18%	15.0%	17,890,000	$14.30M
9	Debt	U.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
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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 17.3% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.2%, Treasury Note (Otr) 3.75% May 15, 2028 at 2.5%, United States Department 3.625 12/31/2030 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.