MIBDX Mutual Fund

NAV$10.82
Showing 10 of 190 holdings(as of Feb 28, 2026)Top 10 Weight: 19.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.91%-$35.07M-FinancialsBanks
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.89%-$34.84M-OtherOther
3-Treasury Note (Otr) 3.63% Dec 31, 20302.08%-$25.12MProProPro
4-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-311.99%-$23.99MProProPro
5T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.82%-$21.89MProProPro
6T 4.75 02/15/45Us Treasury N/B 4.75 2/451.66%-$19.99MProProPro
7T 4.375 11/30/28Us Treasury N/B1.66%-$20.00MProProPro
8T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.59%-$19.15MProProPro
9T 3.25 06/30/29United States Treasury Note/Bond Us Treasury N/B1.44%-$17.35MProProPro
10T 4 07/31/30Us Treasury N/B 4 7/301.40%-$16.84MProProPro
See the other 180 holdings of MIBDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

MIBDX Mutual Fund Top Holdings

MIBDX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.9%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.1%.

MIBDX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 53.5%.

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