MLFBX Mutual Fund

NAV$22.34
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wells Fargo & Co. 5.211% 12/3/2035 (USD-Sofr + 1.38% On 12/3/2034)8.77%4,840,377$74.20M-OtherOther
2-United States Treasury Note/Bond 0.0363 10/31/20308.71%3,978,024$73.75M-OtherOther
3MIAKXMfs Inflation Adjusted Bond Fund5.14%4,782,219$43.47MProProPro
4-University Of North Texas System 5 2044-04-154.97%2,548,683$42.10MProProPro
5-Invesco Euro Clo Xi Dac 3.283% 10/22/2036 3.283 2036-10-224.96%814,724$42.01MProProPro
6-Mfs Blended Research Core Equity Fund4.60%969,188$38.90MProProPro
7-Mfs Research Fund4.58%684,295$38.80MProProPro
8-Telefonica Emisiones Sau Company Guar 03/48 4.8954.53%1,390,012$38.35MProProPro
9-Bought USD / Sold ZAR4.50%193,509$38.10MProProPro
10-Six 7 1/4 05/15/314.42%1,154,106$37.45MProProPro
11-Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2008-Ww, 5.25% 7/1/20334.30%1,289,165$36.43MProProPro
12-Forward Foreign Currency Contract3.99%8,527,761$33.77MProProPro
13-Forward Foreign Currency Contract3.99%10,717,652$33.76MProProPro
14-Fannie Mae Pool 5%05/01/20553.96%2,033,371$33.53MProProPro
15-Deutsche Bank Ag 3.630000% 3.63 2026-05-013.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFBX Mutual Fund All Holdings

MLFBX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Wells Fargo & Co. 5.211% 12/3/2035 (USD-Sofr + 1.38% On 12/3/2034) at 8.8%, United States Treasury Note/Bond 0.0363 10/31/2030 at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

MLFBX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Other at 79.6%.

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