MBBRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.69%	19,138
2	MSFT	Microsoft Corporation	3.84%	9,283
3	NVDA	NVIDIA Corporation	3.57%	29,844
4	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.77%	1,607,130
5	V	Visa Inc.	1.60%	4,146
6	T.3.875 03.15.28	US TREASURY N/B - 03/28 3.875	1.40%	1,269,400
7	T.4.625 02.15.35	US TREASURY N/B - 02/35 4.625	1.35%	1,184,100
8	n/a	FNMA TBA 30 YR 6 - SINGLE FAMILY MORTGAGE	1.34%	1,200,000
9	T.4.625 09.30.30	US TREASURY N/B - 09/30 4.625	1.34%	1,175,000
10	PG	The Procter & Gamble Company	1.19%	6,316
11	IBM	International Business Machines Corporation	1.13%	4,134
12	HD	The Home Depot, Inc.	1.11%	2,744
13	AVGO	Broadcom Inc.	1.09%	5,908
14	XIT.4.75 02.15.45	US TREASURY N/B - 02/45 4.75	1.08%	959,800
15	CSCO	Cisco Systems, Inc.	1.06%	15,608
16	T.4 03.31.30	US TREASURY N/B - 03/30 4	1.01%	912,500
17	VZ	Verizon Communications Inc.	1.00%	19,910
18	UNH	UnitedHealth Group Incorporated	0.87%	1,503
19	BKNG	Booking Holdings Inc.	0.83%	163
20	TJX	The TJX Companies, Inc.	0.83%	6,144
21	LIN	Linde plc	0.78%	1,520
22	T.4.125 03.31.32	US TREASURY N/B - 03/32 4.125	0.78%	702,600
23	LOW	Lowe's Companies, Inc.	0.76%	2,972
24	T.4.5 11.15.54	US TREASURY N/B - 11/54 4.5	0.75%	692,600
25	PEP	PepsiCo, Inc.	0.71%	4,275
26	LLY	Eli Lilly and Company	0.70%	772
27	GILD	Gilead Sciences, Inc.	0.70%	5,686
28	PGR	The Progressive Corporation	0.70%	2,250
29	T.2.875 04.30.29	US TREASURY N/B - 04/29 2.875	0.66%	622,000
30	KMI	Kinder Morgan, Inc.	0.65%	20,750
31	FR.SD8212	FED HM LN PC POOL SD8212 - FR 05/52 FIXED 2.5	0.62%	677,837
32	FN.CB7859	FNMA POOL CB7859 - FN 01/54 FIXED 5.5	0.61%	555,510
33	T.2.75 04.30.27	US TREASURY N/B - 04/27 2.75	0.61%	563,000
34	FN.CB1782	FNMA POOL CB1782 - FN 10/51 FIXED 2	0.59%	673,229
35	CB	Chubb Limited	0.58%	1,741
36	ACN	Accenture plc	0.56%	1,622
37	KO	The Coca-Cola Company	0.54%	6,807
38	FI	Fiserv, Inc.	0.53%	2,158
39	DUK	Duke Energy Corporation	0.52%	3,862
40	AXP	American Express Company	0.51%	1,713
41	NFLX	Netflix, Inc.	0.50%	488
42	FNCL.3.5 4.11	FNMA TBA 30 YR 3.5 - SINGLE FAMILY MORTGAGE	0.50%	500,000
43	AZO	AutoZone, Inc.	0.49%	116
44	ABT	Abbott Laboratories	0.49%	3,319
45	MSI	Motorola Solutions, Inc.	0.48%	1,003
46	CRM	Salesforce, Inc.	0.48%	1,636
47	ORCL	Oracle Corporation	0.48%	3,099
48	TXN	Texas Instruments Incorporated	0.47%	2,390
49	CL	Colgate-Palmolive Company	0.47%	4,528
50	GIS	General Mills, Inc.	0.47%	7,073

As of Mar 31, 2025

Showing 50 of 526

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	62.03%
Bond	35.85%
Cash	1.76%
Not Classified	0.37%

Sector Breakdown

Sector	% Weight
Other	39.61%
Information Technology	17.16%
Health Care	10.05%
Consumer Staples	7.47%
Financials	5.43%
Consumer Discretionary	5.40%
Industrials	3.72%
Communication Services	3.40%
Energy	2.36%
Utilities	2.13%
Real Estate	1.98%
Materials	1.29%

Country Breakdown

Sector	% Weight
United States	97.20%
Ireland	1.24%
United Kingdom	0.80%
Switzerland	0.50%
Canada	0.23%
Uruguay	0.04%