MBRRX Mutual Fund

NAV$12.14
Showing top 15 of 414 holdingsSee all 414 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio2.23%100,714,286$100.73M-OtherOther
2UBS V3.126 08/13/30 Ubs Group Ag 144A 3.13% Aug 13, 20300.76%-$34.18M-FinancialsBanks
3JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/20320.74%-$33.56MProProPro
4BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.73%-$33.05MProProPro
5-Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/360.61%-$27.46MProProPro
6BERMUD 5 07/15/32 14Bermud 5 07/15/320.57%-$25.86MProProPro
7-Morgan Stanley Mtn 5.07% Jan 30, 20370.57%-$25.72MProProPro
8SUMIBK 1.71 01/12/31Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.710.56%-$25.29MProProPro
9MXPRLL 7.75 07/15/30Maxam Prill Sarl Sr Secured 144A 07/30 7.750.55%-$24.76MProProPro
10T 5 05/15/45Us Treasury N/B 05/45 50.54%-$24.62MProProPro
11CABKSM V6.84 09/13/3CAIXABANK SA V/R 09/13/340.53%-$23.94MProProPro
12AIB V6.608 09/13/29 Aib Group Plc Regd V/R 144A P/P 6.608000000.50%-$22.42MProProPro
13AMH 5.25 03/15/35American Homes 4 Rent Lp 5.25 03/15/20350.50%-$22.40MProProPro
14NWMLIC 6.17 05/29/55Northwest 6.17% 05/29/550.50%-$22.51MProProPro
15NXPI 5.25 08/19/35NXP BV 5.25% Aug 19, 20350.48%-$21.87MProProPro
See the other 399 holdings of MBRRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MBRRX Mutual Fund All Holdings

MBRRX holdings total 429 positions. The top 10 holdings account for 7.9% of the fund, led by Mfs Institutional Money Market Portfolio at 2.2%, Ubs Group Ag 144A 3.13% Aug 13, 2030 at 0.8%, Jpmorgan Chase & Co 2.545 11/08/2032 at 0.7%.

MBRRX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 31.4%.

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