MPBAX Mutual Fund

MPBAX Mutual Fund

NAV$20.81
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Showing top 50 of 1,576 holdings · as of Jun 30, 2026
MPBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
6.51%		6.5%39,396,076$39.40MFinancialsCapital Markets
2DebtUstn Tii
2.85%		9.4%-$17.27M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.71%		12.1%81,984$16.40M
4
AAPL
Apple, Inc
2.25%		14.3%47,102$13.63M
5—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.21%		16.5%-$13.35M
6DebtTreasury Note (Old) 45/31/2028
1.64%		18.2%-$9.91M
7
MSFT
Microsoft Corp
1.49%		19.7%24,149$9.01M
8
AMZN
Amazon.com Inc
1.24%		20.9%31,559$7.52M
9
GOOGL
Alphabet Inc
1.01%		21.9%17,181$6.14M
10DebtUnited States Treas Nts
0.90%		22.8%-$5.48M
11—Government Of France
0.90%		23.7%-$5.44M
12
AVGO
Broadcom Inc
0.89%		24.6%14,217$5.37M
13
GOOG
Alphabet Inc. C
0.84%		25.4%14,386$5.08M
14DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.84%		26.3%-$5.10M
15—Germany Government 1.30% 15-Oct-2027
0.82%		27.1%-$4.95M
16DebtUs Treas Nts
0.78%		27.9%-$4.73M
17DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.75%		28.6%-$4.55M
18
META
Meta Platforms Inc
0.72%		29.3%7,715$4.35M
19—Japan (Government Of) 2Yr #479
0.72%		30.1%-$4.34M
20
MU
Micron Technology, Inc.
0.70%		30.8%3,691$4.26M
21DebtChina Government Bond 3.27%, 11/19/30
0.66%		31.4%-$4.00M
22
TSLA
Tesla Inc
0.63%		32.1%9,018$3.79M
23DebtTreasury Note (Otr) 3.38% May 15, 2033
0.56%		32.6%-$3.39M
24DebtCorp. Andina De Fomento
0.56%		33.2%-$3.40M
25DebtUs Treasury N/B
0.56%		33.7%-$3.38M
26—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
0.55%		34.3%-$3.32M
27DebtUnited States Treasury Note/Bond Us Treasury N/B
0.54%		34.8%-$3.27M
28—China Peoples Republic Of (Governm 2.04% Nov 25, 2034
0.54%		35.4%-$3.26M
29—Fannie Mae Pool
0.53%		35.9%-$3.24M
30—China Peoples Republic Of (government 3.13% Nov 21, 2029)
0.51%		36.4%-$3.07M
31
UNH
Unitedhealth Group Inc
0.50%		36.9%7,245$3.01M
32DebtChina Government Bond /CNY/ Regd Ser Inbk 2.80000000
0.50%		37.4%-$3.00M
33
AMD
Advanced Micro Devices Inc
0.48%		37.9%5,029$2.92M
34
JPM
JPMorgan Chase
0.47%		38.4%8,731$2.86M
35
LLY
Eli Lilly & Co.
0.47%		38.8%2,364$2.84M
36—ASML Holding NV
0.46%		39.3%1,417$2.81M
37—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.44%		39.7%-$2.68M
38—Purchased Usd / Sold Mxn
0.44%		40.2%43,553,238$2.69M
39DebtJapan Government Ten Year Bond
0.43%		40.6%-$2.61M
40—China Government Bonds
0.40%		41.0%-$2.39M
41DebtGermany Federal Republic Of
0.39%		41.4%-$2.38M
42—Germany (Federal Republic Of) Regs 0% Aug 15, 2031
0.39%		41.8%-$2.36M
43DebtChina Government Bond Bonds 01/30 1.43
0.39%		42.2%-$2.33M
44—Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
0.38%		42.5%-$2.28M
45DebtUnited States Treasury Note/Bond
0.37%		42.9%-$2.26M
46
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.37%		43.3%4,479$2.24M
47—Fnma Pool Ma4768 Fn 09/52 Fixed 2.5
0.34%		43.6%-$2.04M
48
INTC
Intel Corp
0.34%		44.0%14,642$2.04M
49
JNJ
Johnson & Johnson -
0.33%		44.3%7,758$1.97M
50—Japan (10 Year Issue) Bonds 03/35 1.4
0.33%		44.6%-$2.01M
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MPBAX Mutual Fund All Holdings

MPBAX holdings total 1587 positions. The top 10 holdings account for 22.8% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 6.5%, Ustn Tii 1.875% 01/15/36 at 2.9%, Nvidia Corp at 2.7%.

MPBAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 21.2%.

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