MBABX Holdings Information

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

Total Holdings

157

Top 10 Percentage

15.82%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

71.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	AUBURN UNIV ALA GEN FEE REV 5%	2.19%	1,500,000
2	n/a	BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV 4.38%	1.76%	1,250,000
3	n/a	IRONDALE ALA PUB BLDG AUTH LEASE REV 5%	1.54%	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.ALSTRN 5 10.01.2035	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	1.48%	1,000,000
6	n/a	MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 4%	1.47%	1,000,000
7	n/a	OXFORD ALA 5%	1.47%	1,000,000
8	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.47%	1,000,000
9	n/a	PELL CITY ALA SPL CARE FACS FING AUTH REV 4%	1.46%	1,000,000
10	n/a	ALABAMA HSG FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.45%	1.45%	1,000,000
11	n/a	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 5%	1.45%	1,000,000
12	n/a	LAWRENCE CNTY ALA BRD ED SPL TAX SCH WTS 4%	1.44%	1,000,000
13	n/a	Currency Cash CASH_USD	1.43%	995,795
14	n/a	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%	1.42%	1,000,000
15	n/a	MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 4.13%	1.38%	1,000,000
16	n/a	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%	1.35%	875,000
17	n/a	DCH HEALTH CARE AUTH ALA 4%	1.33%	1,000,000
18	n/a	ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH WTR REV 4%	1.32%	1,000,000
19	n/a	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4%	1.26%	1,000,000
20	AL.CGMMED 5.25 09.01.2052	COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%	1.21%	810,000
21	n/a	MOBILE ALA 5%	1.21%	750,000
22	n/a	ARAB ALA 3%	1.20%	1,120,000
23	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	1.20%	750,000
24	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	1.19%	740,000
25	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	1.17%	735,000

Showing 25 of 157 holdings

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As of Jan 31, 2026