MMOBX Holdings Information

MMOBX is a mutual fund with a total of 318 individual holdings.

Total Holdings

318

Top 10 Percentage

26.79%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

70.72M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.25 03.31.28	United States Treasury - U.S. Treasury Notes	5.02%	3,700,000
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.10%	2,852,263
3	FNCI.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.62%	1,800,000
4	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	2.60%	1,950,000
5	FN.CB3842	Fannie Mae Pool	2.48%	1,869,773
6	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.21%	1,500,000
7	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	2.19%	2,390,000
8	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	2.04%	1,400,000
9	NRZT.2021-NQM3 B1	New Residential Mortgage Loan Trust 2021-NQM3	1.88%	1,600,000
10	G2.MB0025	Government National Mortgage Association - Ginnie Mae II Pool	1.65%	1,155,388
11	n/a	Fannie Mae Pool	1.57%	1,269,666
12	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.41%	1,000,000
13	n/a	Fidus Re Ltd	1.29%	900,000
14	n/a	Fannie Mae Pool	1.22%	953,576
15	n/a	Freddie Mac Pool	1.18%	860,509
16	FN.CB9465	Fannie Mae Pool	0.95%	661,328
17	n/a	Freddie Mac Pool	0.95%	805,366
18	n/a	Fannie Mae Pool	0.94%	669,529
19	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.89%	615,652
20	G2.MA6409	Government National Mortgage Association - Ginnie Mae II Pool	0.88%	679,308
21	HINTT.2025-A D	Hin Timeshare Trust - HINNT 2025-A LLC	0.84%	581,416
22	G2.MA6283	Government National Mortgage Association - Ginnie Mae II Pool	0.84%	647,979
23	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.83%	593,000
24	n/a	Fannie Mae Pool	0.78%	606,743
25	FR.SD0905	Freddie Mac Pool	0.76%	593,316

Showing 25 of 318 holdings

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As of Sep 30, 2025