MBDFX Holdings Information

MBDFX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

21.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

103.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.09%	5,772,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.03%	5,484,000
3	FR.ZS9495	Federal Home Loan Mortgage Corp. 3.5%	2.42%	2,684,968
4	FN.FA0866	Federal National Mortgage Association 5.5%	1.98%	2,056,661
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.78%	2,267,000
6	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.68%	1,460,000
7	FN.AL0395	Federal National Mortgage Association 4.5%	1.62%	1,714,678
8	FR.SB0097	Federal Home Loan Mortgage Corp. 2.5%	1.44%	1,607,135
9	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	1.31%	1,375,000
10	FN.930922	Federal National Mortgage Association 4.5%	1.24%	1,313,346
11	FN.930921	Federal National Mortgage Association 4.5%	1.24%	1,313,010
12	FN.CA1354	Federal National Mortgage Association 3.5%	1.24%	1,386,572
13	FN.FA3582	Fnma Pass-Thru I 6%	1.12%	1,139,728
14	FN.AS6752	Federal National Mortgage Association 3.5%	1.09%	1,214,250
15	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	1.01%	1,025,000
16	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.99%	1,026,000
17	CATMED.3.347 10.01.29	CommonSpirit Health 3.347%	0.99%	1,087,000
18	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.98%	1,808,000
19	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	0.98%	1,025,000
20	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.98%	991,000
21	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.97%	1,010,000
22	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.97%	1,110,000
23	DELL.6.2 07.15.30	Dell International LLC / EMC Corp. 6.2%	0.96%	962,000
24	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.95%	1,200,000
25	FN.FM5768	Federal National Mortgage Association 4%	0.94%	1,015,986

Showing 25 of 152 holdings

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As of Feb 28, 2026