MLFBX Mutual Fund

NAV$22.60
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 55.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Piraeus Bank Sa Regs 04/30 Var8.77%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-Mfs Blended Research Value Equity Fund4.97%2,548,683$42.10MProProPro
5-Bought THB Sold USD 202604174.96%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-Mfs Growth Fund4.50%193,509$38.10MProProPro
10-Six 7 1/4 05/15/314.42%1,154,106$37.45MProProPro
See the other 19 holdings of MLFBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MLFBX Mutual Fund Top Holdings

MLFBX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Piraeus Bank Sa Regs 04/30 Var 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.