MPBFX Holdings Information

MPBFX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

16.90%

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.3.875 08.31.32	United States Treasury Notes 3.875%	2.09%	25,000,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.09%	24,750,000
3	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.83%	21,750,000
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.70%	20,250,000
5	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.68%	19,500,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.63%	19,500,000
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.60%	18,660,000
8	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.45%	17,435,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.43%	16,760,000
10	T.4 07.31.30	United States Treasury Notes 4%	1.40%	16,500,000
11	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.39%	18,435,000
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.38%	16,105,000
13	T.4 11.15.35	United States Treasury Notes 4%	1.28%	15,500,000
14	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.27%	15,150,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.22%	17,890,000
16	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.20%	13,800,000
17	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.15%	13,500,000
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.14%	13,750,000
19	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.11%	12,920,000
20	FN.FA2248	Fnma Pass-Thru I 3%	1.11%	14,879,762
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.08%	13,000,000
22	FN.FA2166	Fnma Pass-Thru I 2%	1.06%	15,430,892
23	FR.SL2465	FHLMC Super 30Y Fixed 5.5%	1.05%	12,282,453
24	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.04%	12,250,000
25	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.95%	11,250,000

Showing 25 of 165 holdings

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As of Dec 31, 2025