MDBFX Mutual Fund

NAV$8.33
Showing 10 of 341 holdings(as of Mar 31, 2026)Top 10 Weight: 14.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.89%-$1.98M-OtherOther
2-New Residential Mortgage Loan Nrzt 2 3.4 11/27/20561.89%-$1.30M-OtherOther
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.65%1,137,627$1.14MProProPro
4FN AD6437Fannie Mae Pool1.52%-$1.04MProProPro
5-Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/20421.31%-$899.8KProProPro
6-Fn 04/52 Fixed 31.18%-$809.9KProProPro
7PRGO 6.125 09/30/32 Perrigo Financ 6.125% 09/30/320.94%-$643.3KProProPro
8-Fed Hm Ln Pc Pool Ra42550.93%-$636.9KProProPro
9-Uniti Services Llc 144A0.89%-$611.1KProProPro
10-A&D Mortgage Trust 2025-Nqm5 5.08 2070-12-250.87%-$599.3KProProPro
See the other 331 holdings of MDBFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Market InfrastructureLending & CreditGlobal BankingDerivatives TradingDigital Banking

MDBFX Mutual Fund Top Holdings

MDBFX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.9%, New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 at 1.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.6%.

MDBFX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Other at 51.4%.

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