MIBDX Holdings Information

MIBDX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

17.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.18%	40,079,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.49%	30,384,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.01%	25,000,000
4	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.77%	21,750,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.57%	19,500,000
6	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.54%	18,660,000
7	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	1.26%	15,000,000
8	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.18%	17,890,000
9	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.16%	13,800,000
10	FR.RB5065	Federal Home Loan Mortgage Corp. 2%	1.12%	15,725,898
11	FN.FA2166	Fnma Pass-Thru I 2%	0.99%	14,800,796
12	FR.SL2465	FHLMC Super 30Y Fixed 5.5%	0.99%	11,806,759
13	FN.FS6852	Federal National Mortgage Association 5.5%	0.95%	11,317,743
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.95%	12,059,000
15	FR.RR0054	Federal Home Loan Mortgage Corp. 5%	0.91%	11,034,085
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.87%	10,800,720
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.82%	10,000,000
18	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.81%	10,000,000
19	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.80%	9,300,000
20	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.297%	0.72%	8,675,000
21	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.72%	8,650,000
22	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.71%	8,500,000
23	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.71%	8,000,000
24	FR.SL1542	Federal Home Loan Mortgage Corp. 5.5%	0.71%	8,487,185
25	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.70%	8,000,000

Showing 25 of 280 holdings

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As of Jun 30, 2026