MBXFX Mutual Fund

NAV$43.43
Showing 10 of 6,467 holdings(as of Mar 31, 2026)Top 10 Weight: 75.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.5 08/15/26Us Treasury N/B 08/26 1.518.94%-$1.80B-FinancialsDiversified Financial Services
2T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/202616.47%-$1.56B-FinancialsDiversified Financial Services
3FXFXXFirst American Treasury Obligations Fund6.69%-$633.82MProProPro
4IWBIshares Russell 1000 ETF6.17%1,641,733$585.38MProProPro
5IJHIshares Core S&P Mid-cap ETF5.90%8,281,613$559.26MProProPro
6T 2 11/15/26United States Treasury Note/bond 2 11/15/20265.55%-$525.94MProProPro
7IWMIShares Russell 2000 ETF4.20%1,603,667$397.71MProProPro
8USMVIshares Msci Min Vol Factor Etf4.15%4,242,597$393.46MProProPro
9VWOVanguard Ftse Emerging Markets ETF4.00%7,021,770$379.53MProProPro
10SPYSpdr S&p 500 ETF3.60%524,119$340.86MProProPro
See the other 6,457 holdings of MBXFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingETF ProvidersInflation ProtectionCurrencyInvestment TechnologyConsumer SpendingSupply Chain

MBXFX Mutual Fund Top Holdings

MBXFX holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Us Treasury N/B 08/26 1.5 at 18.9%, U.S. Treasury Note, 1.62%, Due 05/15/2026 at 16.5%, First American Treasury Obligations Fund at 6.7%.

MBXFX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 86.2%.

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