MIBDX Holdings Information

MIBDX is a mutual fund with a total of 164 individual holdings. The top holdings are United States Treasury Notes at 2.10%, United States Treasury Notes at 2.10%, United States Treasury Notes at 1.99%, United States Treasury Notes at 1.83%, and United States Treasury Notes at 1.68%.

Total Holdings

164

Top 10 Percentage

17.20%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.31.32	United States Treasury Notes	2.10%	25,000,000
2	T.3.625 12.31.30	United States Treasury Notes	2.10%	25,000,000
3	T.3.875 12.31.32	United States Treasury Notes	1.99%	23,750,000
4	T.3.625 08.31.29	United States Treasury Notes	1.83%	21,750,000
5	T.4.375 11.30.28	United States Treasury Notes	1.68%	19,500,000
6	T.4.75 02.15.45	United States Treasury Bonds	1.63%	19,500,000
7	T.4.25 06.30.29	United States Treasury Notes	1.61%	18,660,000
8	T.3.25 06.30.29	United States Treasury Notes	1.45%	17,435,000
9	T.4 07.31.30	United States Treasury Notes	1.41%	16,500,000
10	T.3.875 02.15.43	United States Treasury Bonds	1.40%	18,435,000
11	T.4.25 02.28.29	United States Treasury Notes	1.39%	16,105,000
12	T.4 11.15.35	United States Treasury Notes	1.28%	15,500,000
13	T.3.5 09.30.29	United States Treasury Notes	1.27%	15,150,000
14	T.3.625 05.15.53	United States Treasury Bonds	1.22%	17,890,000
15	T.4.875 10.31.28	United States Treasury Notes	1.20%	13,800,000
16	T.4.125 08.31.30	United States Treasury Notes	1.16%	13,500,000
17	T.3.75 11.30.32	United States Treasury Notes	1.14%	13,750,000
18	T.4.375 08.31.28	United States Treasury Notes	1.11%	12,920,000
19	FN.FA2248	Fnma Pass-Thru I	1.11%	14,750,924
20	T.3.875 08.15.34	United States Treasury Notes	1.08%	13,000,000
21	FN.FA2166	Fnma Pass-Thru I	1.07%	15,376,018
22	FR.SL2465	FHLMC Super 30Y Fixed	1.06%	12,223,005
23	T.4.25 05.15.35	United States Treasury Notes	1.04%	12,250,000
24	T.3.75 05.31.30	United States Treasury Notes	0.95%	11,250,000
25	T.4.625 05.31.31	United States Treasury Notes	0.92%	10,455,000

Showing 25 of 164 holdings

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As of Jan 31, 2026