MFBKX Holdings Information

MFBKX is a mutual fund with a total of 429 individual holdings. The top holdings are US Treasury Bond Future June 26 at 2.67%, 2 Year Treasury Note Future June 26 at 2.00%, Currency Cash CASH_USD at 1.99%, Ultra US Treasury Bond Future June 26 at 1.92%, and UBS Group AG 3.13% at 0.77%.

Total Holdings

429

Top 10 Percentage

12.64%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

4.38B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 26	2.67%	1,035
2	n/a	2 Year Treasury Note Future June 26	2.00%	426
3	n/a	Currency Cash CASH_USD	1.99%	87,818,239
4	n/a	Ultra US Treasury Bond Future June 26	1.92%	728
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%	0.76%	37,249,000
7	BA.5.805 05.01.50	Boeing Co. 5.81%	0.75%	33,463,000
8	SCHW.V4.914 11.14.36	The Charles Schwab Corporation 4.91%	0.62%	27,702,000
9	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.58%	25,609,000
10	MS.V5.073 01.30.37	Morgan Stanley 5.07%	0.58%	25,841,000
11	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.57%	28,730,000
12	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.55%	23,300,000
13	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.53%	21,476,000
14	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.50%	21,135,000
15	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.50%	22,341,000
16	SR.4.6 09.01.31	Spire Inc 4.6%	0.49%	21,871,000
17	NXPI.5.25 08.19.35	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%	0.49%	21,622,000
18	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.46%	22,679,000
19	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.46%	20,190,000
20	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.46%	19,070,000
21	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.46%	19,973,000
22	MARS.5 03.01.32 144A	Mars Inc. 5%	0.45%	19,768,000
23	HAPOAL.4.722 07.14.29	Bank Hapoalim BM 4.72%	0.45%	20,030,000
24	T.5 05.15.45	United States Treasury Bonds 5%	0.45%	19,277,000
25	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.45%	21,704,000

Showing 25 of 429 holdings

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As of Mar 31, 2026