MRBCX Mutual Fund

NAV$9.43
Showing 10 of 1,075 holdings(as of Jan 31, 2026)Top 10 Weight: 17.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 02/15/27Usa, Notes 4.125% 15Feb20273.85%-$321.92M-FinancialsDiversified Financial Services
2T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.12%-$177.23M-FinancialsBanks
3T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20292.04%-$170.14MProProPro
4T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.97%-$164.89MProProPro
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.89%-$158.23MProProPro
6T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.16%-$96.90MProProPro
7T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/281.12%-$93.93MProProPro
8FR SD8199Fr Sd8199 2 03/01/20521.10%-$91.70MProProPro
9-Mfs Institutional Money Market Portfolio1.10%91,559,146$91.58MProProPro
10T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.05%-$87.43MProProPro
See the other 1,065 holdings of MRBCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditCurrencyGovernance & EthicsInfrastructure

MRBCX Mutual Fund Top Holdings

MRBCX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Usa, Notes 4.125% 15Feb2027 at 3.9%, United States Treasury Note, 4.75%, 11/15/2043 at 2.1%, Treasury Note (Otr) 4.25% Jun 30, 2029 at 2.0%.

MRBCX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 48.6%.

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