MFBJX Holdings Information

MFBJX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

12.90%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

4.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Mar 26	2.63%	1,035
2	n/a	2 Year Treasury Note Future Mar 26	2.59%	564
3	n/a	Ultra US Treasury Bond Future Mar 26	1.78%	685
4	n/a	Currency Cash CASH_USD	1.60%	72,375,137
5	T.5 05.15.45	United States Treasury Bonds 5%	0.86%	38,005,000
6	UBS.V3.126 08.13.30 144A	UBS Group AG 3.13%	0.76%	35,561,000
7	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.74%	37,249,000
8	BA.5.805 05.01.50	Boeing Co. 5.81%	0.73%	33,463,000
9	SCHW.V4.914 11.14.36	The Charles Schwab Corporation 4.91%	0.61%	27,702,000
10	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.58%	25,609,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.58%	25,493,000
12	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.56%	28,730,000
13	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.54%	23,765,000
14	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.54%	23,300,000
15	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.54%	21,476,000
16	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.25%	0.53%	24,068,000
17	CG.5.05 09.19.35	Carlyle Group Inc 5.05%	0.51%	23,130,000
18	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.51%	22,341,000
19	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.50%	21,135,000
20	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.50%	23,279,000
21	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.49%	21,160,000
22	NXPI.5.25 08.19.35	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%	0.49%	21,622,000
23	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.48%	21,169,000
24	MARS.5 03.01.32 144A	Mars Inc. 5%	0.46%	19,768,000
25	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.45%	22,679,000

Showing 25 of 423 holdings

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As of Dec 31, 2025