MABDX Mutual Fund

MABDX Mutual Fund

NAV$11.81
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MABDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
15.07%		15.1%$44.09MFinancialsDiversified Financial Services
2DebtTreasury BondFinancials · Diversified Financial Services
11.98%		27.1%$35.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
11.84%		38.9%$34.65M
4DebtUs Treasury N/B 08/32 3.875
11.03%		49.9%$32.28M
5DebtUnited States Treasury Note/Bond
9.62%		59.5%$28.16M
6—Freddie Mac Pool Umbs P#Sd3440 5.50000000
9.41%		69.0%$27.54M
7DebtU.s. Treasury Bond
8.06%		77.0%$23.60M
8DebtBank Of America Corp Mtn 2.97% Feb 04, 2033
7.99%		85.0%$23.38M
9—Fn Fa1294 3 2052-04-01
7.83%		92.8%$22.92M
10DebtUnited States Treasury Note/Bond
7.17%		100.0%$20.99M
Not reported for this fund: shares, share changes.
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MABDX Mutual Fund All Holdings

MABDX holdings total 537 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 15.1%, Treasury Bond 4 08/15/2053 at 12.0%, Us Treas Nts 3.5% 11/30/30 at 11.8%.

MABDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.9%.

MABDX sectors provide a detailed breakdown. MABDX overlap shows how holdings compare to other funds in your portfolio.