MDBSX Holdings Information

MDBSX is a mutual fund with a total of 283 individual holdings.

Total Holdings

283

Top 10 Percentage

26.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

70.72M

Forward PE Ratio

13.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 3.375%	5.20%	4,000,000
2	n/a	10 Year Treasury Note Future Mar 26	3.38%	2,300,000
3	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.02%	2,000,000
4	n/a	Bell Canada 0%	2.48%	1,900,000
5	FNCI.5 1.12	Federal National Mortgage Association 5%	2.38%	1,800,000
6	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.37%	2,890,000
7	n/a	Federal National Mortgage Association 3.5%	2.23%	1,828,545
8	FNCI.5.5 1.12	Federal National Mortgage Association 5.5%	2.01%	1,500,000
9	n/a	VW Credit, Inc. 0%	1.95%	1,500,000
10	T.4 03.31.30	United States Treasury Notes 4%	1.85%	1,400,000
11	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.80%	1,500,000
12	n/a	New Residential Mortgage Loan Trust 3.39841%	1.72%	1,600,000
13	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.70%	1,100,000
14	G2.MB0025	Government National Mortgage Association 5%	1.47%	1,126,269
15	n/a	Federal National Mortgage Association 2.5%	1.40%	1,244,954
16	n/a	2 Year Treasury Note Future Mar 26	1.36%	1,000,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.26%	1,000,000
18	n/a	Fidus Re Ltd 6.1172%	1.18%	900,000
19	n/a	Federal National Mortgage Association 3%	1.10%	935,136
20	n/a	Federal Home Loan Mortgage Corp. 4%	1.05%	842,352
21	n/a	Federal Home Loan Mortgage Corp. 2%	0.85%	788,809
22	FN.CB9465	Federal National Mortgage Association 5%	0.85%	645,116
23	n/a	Federal National Mortgage Association 4.5%	0.82%	640,469
24	G2.MA6409	Government National Mortgage Association 3%	0.78%	662,661
25	n/a	Fixed Inc Clearing Corp.Repo	0.78%	593,915

Showing 25 of 283 holdings

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As of Dec 31, 2025