MFBKX Holdings Information

MFBKX is a mutual fund with a total of 430 individual holdings. The top holdings are US Treasury Bond Future Mar 26 at 2.63%, 2 Year Treasury Note Future Mar 26 at 2.23%, Ultra US Treasury Bond Future Mar 26 at 1.78%, Currency Cash CASH_USD at 1.22%, and UBS Group AG 3.13% at 0.77%.

Total Holdings

430

Top 10 Percentage

11.86%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

4.56B

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	2.23%	484
3	n/a	Ultra US Treasury Bond Future Mar 26	1.78%	685
4	n/a	Currency Cash CASH_USD	1.22%	55,083,873
5	UBS.V3.126 08.13.30 144A	UBS Group AG 3.13%	0.77%	35,561,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.75%	37,249,000
7	BA.5.805 05.01.50	Boeing Co. 5.81%	0.74%	33,463,000
8	SCHW.V4.914 11.14.36	The Charles Schwab Corporation 4.91%	0.61%	27,702,000
9	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.57%	25,609,000
10	MS.V5.073 01.30.37	Morgan Stanley 5.07%	0.57%	25,841,000
11	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.56%	28,730,000
12	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.55%	23,765,000
13	T.5 05.15.45	United States Treasury Bonds 5%	0.55%	24,095,000
14	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.54%	21,476,000
15	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.54%	23,300,000
16	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.51%	21,135,000
17	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.50%	22,341,000
18	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.50%	21,160,000
19	NXPI.5.25 08.19.35	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%	0.49%	21,622,000
20	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.49%	21,169,000
21	MARS.5 03.01.32 144A	Mars Inc. 5%	0.46%	19,768,000
22	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.46%	22,679,000
23	MRSH.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.45%	19,865,000
24	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.45%	20,190,000
25	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.45%	19,973,000

Showing 25 of 430 holdings

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As of Jan 31, 2026