MBFIX Holdings Information

MBFIX is a mutual fund with a total of 993 individual holdings.

Total Holdings

993

Top 10 Percentage

23.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	8.30%	425,211,129
2	FNCL.5 3.12	Federal National Mortgage Association 5%	2.24%	114,488,821
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.13%	109,179,266
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.06%	105,688,295
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.02%	103,553,607
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.59%	81,359,174
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.50%	75,731,540
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.48%	74,912,633
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.14%	83,340,749
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.13%	57,692,883
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.96%	48,343,127
12	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.90%	52,139,640
13	T.3 02.15.48	United States Treasury Bonds 3%	0.86%	56,749,511
14	T.2 11.15.41	United States Treasury Bonds 2%	0.74%	52,540,392
15	T.3 02.15.49	United States Treasury Bonds 3%	0.73%	48,899,272
16	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.70%	55,328,032
17	G2.MA8200	Government National Mortgage Association 4%	0.69%	36,591,048
18	T.3 08.15.48	United States Treasury Bonds 3%	0.69%	45,774,784
19	FN.CC0712	Federal National Mortgage Association 5.5%	0.67%	33,777,918
20	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.65%	33,192,868
21	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.64%	32,976,534
22	G2SF.5 5.11	Government National Mortgage Association 5%	0.62%	31,511,591
23	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.61%	30,674,904
24	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.57%	29,391,720
25	G2.MB0556	Government National Mortgage Association 5.5%	0.57%	28,830,550

Showing 25 of 993 holdings

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As of Feb 28, 2026