MAMBX Mutual Fund

MAMBX Mutual Fund

NAV$9.39
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Showing the top 10 of 195 holdings · as of Aug 31, 2026
Top 10 weight
100.00%
MAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
19.45%		19.4%$44.89M--
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
14.18%		33.6%$32.71M--
3DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
11.57%		45.2%$26.69MFinancialsCapital Markets
4DebtUs Treasury N/BFinancials · Capital Markets
9.44%		54.6%$21.79MFinancialsCapital Markets
5DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
9.29%		63.9%$21.44MFinancialsCapital Markets
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
8.46%		72.4%$19.52MFinancialsDiversified Financial Services
7—Fn Bz5041 4.13 2030-10-01
7.99%		80.4%$18.44M--
8—Fr Wn5329 3.9 2030-08-01
7.32%		87.7%$16.90M--
9—Fr Wn2732 4.15 2032-07-01
6.26%		94.0%$14.44M--
10—Fr Wn2710 4.06 2032-07-01
6.04%		100.0%$13.93M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

MAMBX Mutual Fund Top Holdings

MAMBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 19.4%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 14.2%, Us Treasury N/B 06/30 3.875 at 11.6%.

MAMBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 38.8%.

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