MBOIX Mutual Fund

NAV$8.83
Showing top 15 of 362 holdingsSee all 362 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/282.74%-$6.16M-FinancialsBanks
2T 4 02/29/28Us Treasury N/B 4 02/29/20282.25%-$5.05M-FinancialsDiversified Financial Services
3T 4.125 11/15/32Us T-Note 4.125% 11/15/322.24%-$5.04MProProPro
4T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-152.04%-$4.58MProProPro
5T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-301.93%-$4.33MProProPro
6T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20291.79%-$4.02MProProPro
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.77%-$3.97MProProPro
8T 3.75 08/15/41United States Treasury Note/bond 3.75% 08/15/20411.70%-$3.83MProProPro
9T 4 07/31/30Us Treasury N/B1.57%-$3.53MProProPro
10T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.53%-$3.43MProProPro
11T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.41%-$3.16MProProPro
12T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20271.36%-$3.04MProProPro
13-Federal National Mortgage Association1.36%-$3.06MProProPro
14FN MA4841Fn Ma4841 5 12/01/20521.23%-$2.77MProProPro
15FR SD7552Freddie Mac Pool Umbs P#Sd7552 2.500000001.18%-$2.66MProProPro
See the other 347 holdings of MBOIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MBOIX Mutual Fund All Holdings

MBOIX holdings total 391 positions. The top 10 holdings account for 19.6% of the fund, led by U.S. Treasury Notes 4.625%, 9/30/28 at 2.7%, Us Treasury N/B 4 02/29/2028 at 2.3%, Us T-Note 4.125% 11/15/32 at 2.2%.

MBOIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 56.1%.

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