MBDFX Mutual Fund

NAV$8.86
Showing 10 of 150 holdings(as of Jan 30, 2026)Top 10 Weight: 21.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20414.34%-$4.62M-FinancialsDiversified Financial Services
2T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20483.90%-$4.15M-FinancialsBanks
3FR ZS9495Freddie Mac Pool2.42%-$2.57MProProPro
4-Fannie Mae Pool 5.5 2055-02-011.99%-$2.12MProProPro
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.72%-$1.83MProProPro
6CA CAS 7.55 04/01/20California St 7.55% 04/01/20391.65%-$1.76MProProPro
7-Fannie Mae Pool1.64%-$1.75MProProPro
8-Freddie Mac Pool1.49%-$1.58MProProPro
9-Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 20351.30%-$1.38MProProPro
10-Fannie Mae Pool1.26%-$1.34MProProPro
See the other 140 holdings of MBDFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditConsumer SpendingInfrastructure

MBDFX Mutual Fund Top Holdings

MBDFX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Us Treasury N/B 2.25 05/15/2041 at 4.3%, United States Treasury Note/bond 3.125 05/15/2048 at 3.9%, Freddie Mac Pool at 2.4%.

MBDFX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 38.5%.

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