MPBFX Mutual Fund

NAV$10.76
Showing top 15 of 189 holdingsSee all 189 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20282.91%-$35.07M-FinancialsBanks
2-Us Treasury N/B 4.625 11/15/2045 4.625 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 2045-02-151.66%-$19.99MProProPro
7T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20281.66%-$20.00MProProPro
8T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.59%-$19.15MProProPro
9T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20291.44%-$17.35MProProPro
10T 4 07/31/30Us Treasury N/B1.40%-$16.84MProProPro
11T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20291.37%-$16.50MProProPro
12-Us Treasury N/B 11/35 41.29%-$15.56MProProPro
13T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20291.26%-$15.18MProProPro
14T 3.625 05/15/53Us Treasury N/B 3.625 05/15/20531.25%-$15.01MProProPro
15T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20431.19%-$14.31MProProPro
See the other 174 holdings of MPBFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MPBFX Mutual Fund All Holdings

MPBFX holdings total 190 positions. The top 10 holdings account for 19.4% of the fund, led by Us Treasury N/B 3.5 01/31/2028 at 2.9%, Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 2.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.1%.

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

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