MRBFX Mutual Fund

MRBFX Mutual Fund

NAV$9.21
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Showing the top 10 of 1,089 holdings · as of Aug 31, 2026
Top 10 weight
21.82%
MRBFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt5 Year Treasury Note Future Dec 26
4.78%		4.8%$444.69M--
2Debt2 Year Treasury Note Future Dec 26
4.38%		9.2%$407.60M--
3DebtUltra Us Treasury Bond Future Dec 26
2.05%		11.2%$191.12M--
4DebtUs Treas BdsFinancials · Banks
1.84%		13.1%$171.63MFinancialsBanks
5DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.80%		14.9%$167.52MFinancialsBanks
6DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.68%		16.5%$156.44MFinancialsBanks
7—Currency Cash Cash_USD
1.61%		18.1%$149.72M--
8DebtUltra 10 Year Us Treasury Note Future Dec 26
1.60%		19.7%$149.03M--
9DebtUs Treas NtsFinancials · Banks
1.08%		20.8%$100.78MFinancialsBanks
10DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
1.00%		21.8%$93.36MFinancialsBanks
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGovernance & EthicsInfrastructureGlobal BankingMarket Infrastructure

MRBFX Mutual Fund Top Holdings

MRBFX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by 5 Year Treasury Note Future Dec 26 at 4.8%, 2 Year Treasury Note Future Dec 26 at 4.4%, Ultra Us Treasury Bond Future Dec 26 at 2.0%.

MRBFX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 42.9%.

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