MBFIX Mutual Fund

MBFIX Mutual Fund

NAV$10.56
See how much of MBFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 940 holdings · as of Aug 31, 2026
Top 10 weight
18.09%
MBFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.68%		2.7%129,037,144$128.35M--
2
WFFXX
Allspring Government Money Mar
2.21%		4.9%105,928,576$105.93M--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.01%		6.9%99,059,786$96.03MFinancialsCapital Markets
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.99%		8.9%96,060,153$95.06MFinancialsThrifts
5DebtUs Treas Bds
1.79%		10.7%86,892,499$85.70M--
6DebtTreasury Bond (Otr) 55/15/2056
1.67%		12.3%82,811,441$79.84M--
7DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
1.57%		13.9%76,536,576$75.08MFinancialsCapital Markets
8DebtUs Treas Nts
1.56%		15.5%75,075,703$74.68M--
9DebtUnited States Treasury Notes 4.125%
1.32%		16.8%63,615,387$63.38M--
10DebtUnited States Treasury Notes 4.125%
1.29%		18.1%61,886,903$61.64M--
More holdings · Pro
FundXLS Pro
See the other 930 holdings of MBFIX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives TradingMarket Infrastructure

MBFIX Mutual Fund Top Holdings

MBFIX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 2.7%, Allspring Government Money Mar at 2.2%, Us Treasury N/B 08/30 3.625 at 2.0%.

MBFIX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 26.4%.

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