MEDBX Mutual Fund

NAV$12.64
Showing top 15 of 463 holdingsSee all 463 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio3.95%299,643,765$299.70M-OtherOther
2ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.06%-$80.21M-FinancialsDiversified Financial Services
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.05%-$79.82MProProPro
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.02%-$77.05MProProPro
5GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var0.93%-$70.86MProProPro
6T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20290.78%-$59.21MProProPro
7T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.73%-$55.26MProProPro
8-Dominican Republic Sr Unsecured Regs 09/32 4.8750.73%-$55.54MProProPro
9-Paraguay Government International Bond0.73%-$55.14MProProPro
10-Ecuador Government International Bond0.71%-$54.15MProProPro
11-Ukraine Government International Bond0.66%-$50.37MProProPro
12-Republic Of Costa Rica 7.00% Apr 04/440.63%-$47.52MProProPro
13SOAF 7.3 04/20/52 30Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 10000.54%-$40.83MProProPro
14TURKEY 5.875 06/26/3Republic Of Turkey Bond0.54%-$41.03MProProPro
15-Ecuador Republic Of (government) Regs 0.5% Jul 31, 20400.53%-$40.19MProProPro
See the other 448 holdings of MEDBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MEDBX Mutual Fund All Holdings

MEDBX holdings total 534 positions. The top 10 holdings account for 11.7% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Republic Of Argentina S/Up 07/09/41 at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.

MEDBX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Other at 57.2%.

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