MFBFX Holdings Information

MFBFX is a mutual fund with a total of 431 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 3.47%, US Treasury Bond Future Sept 26 at 2.73%, Ultra US Treasury Bond Future Sept 26 at 1.75%, Currency Cash CASH_USD at 1.49%, and Boeing Co. 5.81% at 0.78%.

Total Holdings

431

Top 10 Percentage

13.48%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

4.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.47%	750
2	n/a	US Treasury Bond Future Sept 26	2.73%	1,072
3	n/a	Ultra US Treasury Bond Future Sept 26	1.75%	673
4	n/a	Currency Cash CASH_USD	1.49%	66,368,890
5	BA.5.805 05.01.50	Boeing Co. 5.81%	0.78%	34,963,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.75%	37,249,000
7	UBS.V3.126 08.13.30 144A	UBS Group AG 3.13%	0.74%	34,161,000
8	PNFP.V5.596 05.19.32	Pinnacle Financial Partners Inc. 5.6%	0.62%	27,356,000
9	MS.V5.073 01.30.37	Morgan Stanley 5.07%	0.58%	25,841,000
10	SCHW.V4.914 11.14.36	The Charles Schwab Corporation 4.91%	0.58%	26,195,000
11	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.57%	28,730,000
12	ADP.5 05.07.36	Automatic Data Processing, Inc. 5%	0.54%	24,066,000
13	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.53%	21,476,000
14	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.51%	22,341,000
15	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.50%	21,135,000
16	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.50%	21,675,000
17	NXPI.5.25 08.19.35	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%	0.49%	21,622,000
18	SR.4.6 09.01.31	Spire Inc 4.6%	0.49%	21,871,000
19	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.48%	21,473,000
20	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.48%	21,190,000
21	HAPOAL.4.722 07.14.29	Bank Hapoalim BM 4.72%	0.45%	20,030,000
22	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.45%	21,704,000
23	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.44%	19,298,000
24	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.44%	19,070,000
25	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.44%	19,325,000

Showing 25 of 431 holdings

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As of Jun 30, 2026