MBABX Mutual Fund

NAV$8.79

AUM$53,556.98

TER1.66%

Holdings159

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MBABX Mutual Fund

NAV$8.79

MFS Alabama Municipal Bond Fund Class B

AUM$53,556.98

TER1.66%

Holdings159

See how much of MBABX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 159 holdings · as of Jul 31, 2026

Top 10 weight

17.50%

MBABX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	2.82%	2.8%	-	$1.99M	-	-
2	—	Auburn UniversityFinancials · Thrifts	2.16%	5.0%	1,500,000	$1.53M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Alabama Building Renovation Finance Authority Al Ser A	2.06%	7.0%	1,410,000	$1.46M
4	Debt	Baldwin County Public Building Authority Al Warrants-Jail Project	1.73%	8.8%	1,250,000	$1.22M
5	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	1.50%	10.3%	1,000,000	$1.06M
6	—	Irondale Public Building Authority, Series 2024 5 2044-10-01	1.50%	11.8%	1,000,000	$1.06M
7	Debt	Kentucky Public Energy Authority Ky	1.45%	13.2%	1,000,000	$1.02M
8	Debt	City Of Oxford Al	1.44%	14.7%	1,000,000	$1.02M
9	Debt	Cherokee County Board Of Education Al Sales Tax	1.44%	16.1%	1,000,000	$1.02M
10	—	Mobile Cnty Al Brd Of Sch Comm Regd B/E Bam 4.00000000	1.40%	17.5%	1,000,000	$989.0K
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Themes in the top 10

Artificial IntelligenceInternet & DigitalData & AnalyticsCloud ComputingEmerging TechInfrastructure

MBABX Mutual Fund Top Holdings

MBABX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Mfs Institutional Money Market Portfolio at 2.8%, Auburn University at 2.2%, Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-01 at 2.1%.

MBABX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 5.1%.

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