MFBGX Mutual Fund

NAV$12.16
Showing 10 of 429 holdings(as of Jan 31, 2026)Top 10 Weight: 7.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio2.23%100,714,286$100.73M-OtherOther
2UBS V3.126 08/13/30 Ubs Group Ag 3.126 08-13-20300.76%-$34.18M-FinancialsBanks
3JPM V2.545 11/08/32Jpmorgan Chase 2.545 11/08/20320.74%-$33.56MProProPro
4BA 5.805 05/01/50Boeing Co Regd 5.80500000 5.805 05/01/20500.73%-$33.05MProProPro
5-Charles Schwab Corp Sr Unsecured 11/36 Var0.61%-$27.46MProProPro
6BERMUD 5 07/15/32 14Bermud 5 07/15/320.57%-$25.86MProProPro
7-Morgan Stanley 01/30/20370.57%-$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 T-Bond 5% 05/15/450.54%-$24.62MProProPro
See the other 419 holdings of MFBGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingInterest RatesLending & CreditAsset ManagementDigital BankingPaymentsMarket InfrastructureAviation TechnologyDefense TechnologySpace EconomyManufacturingCurrencyEnergy TransitionIndustrial GasesCritical Minerals

MFBGX Mutual Fund Top Holdings

MFBGX holdings top 10 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 3.126 08-13-2030 at 0.8%, Jpmorgan Chase 2.545 11/08/2032 at 0.7%.

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

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