MBDBX Mutual Fund

NAV$5.20
Showing 10 of 346 holdings(as of Mar 31, 2026)Top 10 Weight: 18.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio4.29%4,699,381$4.70M-UnknownUnknown
2-Tanzania 2024 Term Loan A2 9.46 2031-02-273.33%-$3.65M-OtherOther
3-Credit Corp Group Ltd1.57%-$1.72MProProPro
4-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.57%-$1.72MProProPro
5CHILE 2.55 07/27/33Republic Of Chile Sr Unsecured 07/33 2.551.40%-$1.54MProProPro
6-Republic Of Nigeria Sr Unsecured Regs 12/34 10.3751.28%-$1.40MProProPro
7-Ethiopia International Bond1.25%-$1.37MProProPro
8-Romania Regd Reg S 5.75000000 2035-03-241.23%-$1.35MProProPro
9-Discovery Purchaser Corp 04/08/20291.15%-$1.26MProProPro
10-Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.8751.14%-$1.25MProProPro
See the other 336 holdings of MBDBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MBDBX Mutual Fund Top Holdings

MBDBX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 4.3%, Tanzania 2024 Term Loan A2 9.46 2031-02-27 at 3.3%, Credit Corp Group Ltd at 1.6%.

MBDBX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Other at 70.9%.

MBDBX sector allocation provides a detailed breakdown. MBDBX overlap tool shows how holdings compare to other funds in your portfolio.