MIBDX Holdings Information

MIBDX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

19.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.91%	34,000,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.87%	34,600,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.12%	25,000,000
4	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.01%	23,750,000
5	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.86%	21,750,000
6	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.70%	19,500,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.65%	19,500,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.62%	18,660,000
9	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.47%	17,435,000
10	T.4 07.31.30	United States Treasury Notes 4%	1.42%	16,500,000
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.40%	16,105,000
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.29%	15,150,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.23%	17,890,000
14	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.22%	13,800,000
15	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.18%	15,435,000
16	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.12%	12,920,000
17	FN.FA2248	Fnma Pass-Thru I 3%	1.11%	14,610,116
18	FN.FA2166	Fnma Pass-Thru I 2%	1.07%	15,218,403
19	FR.SL2465	FHLMC Super 30Y Fixed 5.5%	1.06%	12,093,326
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.99%	12,059,000
21	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.96%	11,250,000
22	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.90%	10,548,720
23	T.4 11.15.35	United States Treasury Notes 4%	0.89%	10,590,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.86%	10,000,000
25	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.85%	10,000,000

Showing 25 of 203 holdings

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As of Mar 31, 2026