MDBLX Holdings Information

MDBLX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

11.95%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

71.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRZT.2021-NQM3 B1	New Residential Mortgage Loan Trust 3.39841%	2.07%	1,600,000
2	FIDURE.F 01.08.37	Fidus Re Ltd 6.24292%	1.42%	900,000
3	n/a	10 Year Treasury Note Future Sept 26	1.40%	800,000
4	ODART.2026-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.7%	1.18%	750,000
5	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	1.07%	705,000
6	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	1.05%	680,000
7	UNIT.8.625 06.15.32 Feb	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	1.00%	600,000
8	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.93%	593,000
9	EFMT.2026-NQM4 A1	EFMT 2026-NQM4 5.466%	0.92%	578,652
10	EFMT.2026-INV2 A2	EFMT 2026-INV2 4.935%	0.89%	569,706
11	ADMT.2025-NQM5 A1FC	A&D MORTGAGE TRUST 2025-NQM1 5.084%	0.89%	560,222
12	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.89%	590,000
13	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.83%	535,000
14	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.81%	500,000
15	WYZE.2023-1A AR	Wise CLO 2023-1 Ltd / Wise CLO 2023-1 LLC 5.00523%	0.80%	500,000
16	CIFC.2019-6A A1R	CIFC FUNDING LTD 2019 5.12952%	0.80%	500,000
17	AIMCO.2021-15A AR	AIMCO CLO 15 LTD 4.88038%	0.80%	500,000
18	OCP.2015-9A BR3	OCP CLO 2015-9 Corp 5.1231%	0.80%	500,000
19	NEUB.2021-44A BR	Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers	0.80%	500,000
20	MAGNE.2020-26A AR2	Magnetite XVII Ltd. 4.81659%	0.80%	500,000
21	OAKC.2014-10RA AR2	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 4.80523%	0.80%	500,000
22	SIXST.2019-14A A1R2	SIXTH STREET CLO LTD 2019-14R2 4.82214%	0.80%	500,000
23	OCP.2015-9A AR3	OCP CLO 2015-9 Corp 4.7731%	0.80%	500,000
24	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.79%	500,000
25	BRSL.5.75 01.15.33 144A	Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75%	0.76%	486,000

Showing 25 of 303 holdings

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As of Jun 30, 2026