MBABX Holdings Information

MBABX is a mutual fund with a total of 157 individual holdings.

Total Holdings

157

Top 10 Percentage

15.87%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

70.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.AUBHGR 5 06.01.2048	AUBURN UNIV ALA GEN FEE REV 5%	2.20%	1,500,000
2	AL.BALFAC 4.38 03.01.2046	BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV 4.38%	1.76%	1,250,000
3	AL.IROFAC 5 10.01.2044	IRONDALE ALA PUB BLDG AUTH LEASE REV 5%	1.53%	1,000,000
4	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.52%	1,000,000
5	AL.OXF 5 07.01.2052	OXFORD ALA 5%	1.52%	1,000,000
6	AL.ALSTRN 5 10.01.2035	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	1.48%	1,000,000
7	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.47%	1,000,000
8	AL.MOBSCD 4 03.01.2039	MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 4%	1.47%	1,000,000
9	AL.ALSMFH 4.45 08.01.2045	ALABAMA HSG FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.45%	1.46%	1,000,000
10	AL.CHEEDU 5 12.01.2048	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 5%	1.46%	1,000,000
11	AL.PELMED 4 12.01.2038	PELL CITY ALA SPL CARE FACS FING AUTH REV 4%	1.45%	1,000,000
12	AL.INFMED 4 02.01.2040	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%	1.42%	1,000,000
13	AL.LAWEDU 4 02.01.2042	LAWRENCE CNTY ALA BRD ED SPL TAX SCH WTS 4%	1.41%	1,000,000
14	AL.MOBSCD 4.12 03.01.2047	MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 4.13%	1.38%	1,000,000
15	AL.HLTMED 5 11.15.2037	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%	1.35%	875,000
16	AL.DCHMED 4 06.01.2046	DCH HEALTH CARE AUTH ALA 4%	1.34%	1,000,000
17	AL.ORAWTR 4 05.15.2047	ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH WTR REV 4%	1.32%	1,000,000
18	AL.ACCHGR 4 01.01.2049	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4%	1.31%	1,000,000
19	AL.CGMMED 5.25 09.01.2052	COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%	1.22%	810,000
20	n/a	Currency Cash CASH_USD	1.21%	837,852
21	AL.ARA 3 12.01.2046	ARAB ALA 3%	1.20%	1,120,000
22	AL.MOB 5 02.15.2042	MOBILE ALA 5%	1.20%	750,000
23	AL.ALSTRN 5 03.01.2045	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	1.19%	750,000
24	AL.ALSSFM 5.75 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	1.18%	740,000
25	AL.ALSSFM 5.75 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	1.16%	735,000

Showing 25 of 157 holdings

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As of Dec 31, 2025