MPBLX Mutual Fund

MPBLX Mutual Fund

NAV$15.65
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Showing top 50 of 525 holdings · as of Feb 28, 2026
MPBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NIEYX
Bny Mellon International Equity Fund
17.21%		17.2%4,338,163$79.74M--
2
MEMKX
Bny Mellon Capital Markets Llc
5.19%		22.4%1,720,273$24.05M--
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3
MPMCX
Bny Mellon Absolute Insgt Multi-strat I
4.69%		27.1%8,691,979$21.73M
4
MPSSX
Bny Mellon Small Cap Multi-strategy Fund
3.38%		30.5%918,085$15.66M
5
NVDA
Nvidia Corp.
3.20%		33.7%83,720$14.83M
6
DLHRX
Bny Mellon High Yield Fund - Class I
3.05%		36.7%2,615,532$14.15M
7
AAPL
Apple, Inc
2.91%		39.6%51,070$13.49M
8
DFLYX
Bny Mellon Floating Rate Incom
2.22%		41.8%964,795$10.28M
9DebtMicrosoft Corp
2.20%		44.0%25,910$10.18M
10
DRYQX
Bny Mellon Research Growth Fund Inc.
2.06%		46.1%498,310$9.55M
11
AMZN
Amazon.com Inc
1.47%		47.6%32,528$6.83M
12
DRLYX
Bny Mellon Developed Markets R
1.40%		49.0%684,787$6.49M
13
GOOG
Alphabet Inc
1.27%		50.3%18,882$5.89M
14
AVGO
Broadcom Inc
1.10%		51.4%15,982$5.11M
15
META
Meta Platforms, Inc.
1.04%		52.4%7,463$4.84M
16DebtTreasury Note (Otr) 3.88% Aug 31, 2032
1.00%		53.4%-$4.65M
17DebtUs Treasury N/B
0.87%		54.3%-$4.03M
18
TSLA
Tesla Inc
0.81%		55.1%9,311$3.75M
19
BRK.B
Berkshire Hathaway B
0.70%		55.8%6,394$3.23M
20
LLY
Eli Lilly & Co.
0.62%		56.4%2,732$2.87M
21
JPM
JPMorgan Chase & Co.
0.60%		57.0%9,333$2.80M
22
WMT
Walmart, Inc.
0.51%		57.5%18,327$2.34M
23
JNJ
Johnson & Johnson
0.50%		58.0%9,360$2.33M
24
V
Visa Inc
0.44%		58.4%6,310$2.02M
25
XOM
Exxon Mobil Corp.
0.41%		58.8%12,565$1.92M
26
NFLX
Netflix, Inc.
0.37%		59.2%17,720$1.71M
27
COST
Costco Wholesale Corp.
0.34%		59.6%1,552$1.57M
28DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.34%		59.9%-$1.58M
29
MA
Mastercard Inc
0.32%		60.2%2,909$1.50M
30
MU
Micron Technology, Inc.
0.32%		60.5%3,617$1.49M
31
BAC
Bank Of America Corp.
0.32%		60.9%30,103$1.50M
32DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.31%		61.2%-$1.44M
33DebtTreasury Note (Otr) 3.75% May 15, 2028
0.30%		61.5%-$1.41M
34
ABBV
AbbVie Inc.
0.30%		61.8%5,997$1.39M
35
CAT
Caterpillar, Inc.
0.29%		62.1%1,778$1.32M
36—General Electric Co.
0.29%		62.3%3,973$1.36M
37DebtUs Treasury N/B 4.75 2/45
0.28%		62.6%-$1.32M
38DebtUs Treasury N/B 11/28 4.375
0.28%		62.9%-$1.32M
39DebtUnited States Treasuryu.S. Treasury Notes
0.27%		63.2%-$1.26M
40
HD
The Home Depot Inc
0.27%		63.5%3,263$1.24M
41
PM
Philip Morris International Inc.
0.27%		63.7%6,614$1.24M
42
AMAT
Applied Materials, Inc.
0.27%		64.0%3,365$1.25M
43
GS
Goldman Sachs Group Inc.
0.26%		64.3%1,394$1.20M
44
PG
Procter & Gamble Company
0.25%		64.5%7,060$1.18M
45DebtUs Treasury N/B
0.25%		64.8%-$1.14M
46DebtUnited States Treasury Note/Bond
0.24%		65.0%-$1.13M
47DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
0.24%		65.2%-$1.13M
48DebtUs Treasury N/B 4 7/30
0.24%		65.5%-$1.11M
49
AMD
Advanced Micro Devices Inc.
0.24%		65.7%5,484$1.10M
50
LRCX
Lam Research Corp
0.23%		65.9%4,604$1.08M
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MPBLX Mutual Fund All Holdings

MPBLX holdings total 527 positions. The top 10 holdings account for 46.1% of the fund, led by Bny Mellon International Equity Fund at 17.2%, Bny Mellon Capital Markets Llc at 5.2%, Bny Mellon Absolute Insgt Multi-strat I at 4.7%.

MPBLX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 14.7%.

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