MBDXX Mutual Fund

MBDXX Mutual Fund

See how much of MBDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
32.26%
MBDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bank Of Nova Scotia 3.730000%
4.20%		4.2%$150.00M
2—Mufg Securities Americas, Inc. 3.690000%
4.20%		8.4%$150.00M
3—Td Securities Usa Llc 3.720000%
3.50%		11.9%$125.00M
4—Societe Generale Sa 3.730000%
3.28%		15.2%$117.00M
5—Hsbc Securities Usa, Inc. 3.730000%
3.22%		18.4%$115.00M
6—Credit Agricole Corporate and Investment Bank 3.700000%
3.08%		21.5%$110.00M
7—Bnp Paribas Sa 3.680000%
2.80%		24.3%$100.00M
8—Bnp Paribas Prime Brokerage, Inc. 3.770000%
2.80%		27.1%$100.00M
9—Rbc Capital Markets Llc 3.730000%
2.80%		29.9%$100.00M
10—Citigroup Global Markets, Inc. 3.700000%
2.38%		32.3%$85.00M
More holdings · Pro
FundXLS Pro
See the other 136 holdings of MBDXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBDXX Mutual Fund Top Holdings

MBDXX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Bank Of Nova Scotia 3.730000% at 4.2%, Mufg Securities Americas, Inc. 3.690000% at 4.2%, Td Securities Usa Llc 3.720000% at 3.5%.

MBDXX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 7.2%.

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