MBDLX Holdings Information

MBDLX is a mutual fund with a total of 154 individual holdings.

Total Holdings

154

Top 10 Percentage

21.44%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

96.15M

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%	3.96%	5,522,900
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	3.65%	5,034,000
3	FR.ZS9495	Federal Home Loan Mortgage Corp. 3.5%	2.34%	2,505,231
4	FN.FA0866	Federal National Mortgage Association 5.5%	1.99%	1,940,939
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.74%	2,267,000
6	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.72%	1,460,000
7	n/a	Cash & Cash Equivalents	1.69%	1,584,000
8	FN.AL0395	Federal National Mortgage Association 4.5%	1.58%	1,587,308
9	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	1.39%	1,375,000
10	FR.SB0097	Federal Home Loan Mortgage Corp. 2.5%	1.37%	1,406,146
11	FN.930922	Federal National Mortgage Association 4.5%	1.23%	1,230,206
12	FN.930921	Federal National Mortgage Association 4.5%	1.21%	1,211,296
13	FN.CA1354	Federal National Mortgage Association 3.5%	1.20%	1,303,519
14	FN.FA3582	Fnma Pass-Thru I 6%	1.12%	1,054,191
15	CATMED.3.347 10.01.29	CommonSpirit Health 3.347%	1.08%	1,087,000
16	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	1.08%	1,025,000
17	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.04%	991,000
18	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	1.04%	1,026,000
19	FN.AS6752	Federal National Mortgage Association 3.5%	1.03%	1,103,162
20	CVS.5.45 09.15.35	CVS Health Corp 5.45%	1.02%	1,010,000
21	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	1.01%	1,025,000
22	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.99%	950,000
23	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.98%	950,000
24	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.96%	1,808,000
25	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.95%	1,200,000

Showing 25 of 154 holdings

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As of Sep 30, 2026