MBARX Mutual Fund

MBARX Mutual Fund

NAV$8.44
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Showing the top 10 of 191 holdings · as of Jul 31, 2026
Top 10 weight
17.06%
MBARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014
2.14%		2.1%3,000,000$3.02M
2DebtSpringdale Public Facilities Board Ar Arkansas Childrens Northwest
2.05%		4.2%2,820,000$2.88M
3DebtAr Development Finance Authority Ref-St Agy Facs-Donaghey Plaza
1.87%		6.1%2,605,000$2.63M
4—Arkansas State University
1.81%		7.9%2,500,000$2.55M
5DebtArkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac
1.70%		9.6%2,470,000$2.40M
6—Mfs Institutional Money Market Portfolio
1.57%		11.1%-$2.21M
7—City Of Batesville, Series 2024B 4 2047-02-01
1.54%		12.7%2,250,000$2.16M
8DebtUniversity Of Arkansas
1.48%		14.2%2,000,000$2.09M
9DebtArkansas Development Finance Authority Ar Ref-Baptist Memorial Health Ca
1.46%		15.6%2,000,000$2.06M
10—City of Fayetteville
1.44%		17.1%2,000,000$2.03M
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MBARX Mutual Fund Top Holdings

MBARX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 at 2.1%, Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 40 at 2.0%, Ar Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 Jun 01 34 at 1.9%.

MBARX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 5.6%.

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