MPBFX Holdings Information

MPBFX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

16.26%

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.3.625 12.31.30	United States Treasury Notes 3.625%	2.03%	25,000,000
3	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.78%	21,750,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.58%	19,500,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.56%	18,660,000
6	T.4 07.31.30	United States Treasury Notes 4%	1.36%	16,500,000
7	FNCI.5.5 6.11	Federal National Mortgage Association 5.5%	1.27%	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%	1.17%	13,800,000
10	FR.RB5065	Federal Home Loan Mortgage Corp. 2%	1.16%	15,866,372
11	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.08%	12,920,000
12	FN.FA2166	Fnma Pass-Thru I 2%	1.01%	14,987,448
13	FR.SL2465	FHLMC Super 30Y Fixed 5.5%	1.00%	11,855,189
14	FN.FS6852	Federal National Mortgage Association 5.5%	0.97%	11,459,368
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.95%	12,059,000
16	FR.RR0054	Federal Home Loan Mortgage Corp. 5%	0.94%	11,207,183
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.88%	10,709,680
18	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.82%	10,000,000
19	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.82%	10,000,000
20	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.81%	9,300,000
21	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.80%	9,820,000
22	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.75%	9,089,000
23	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.297%	0.73%	8,675,000
24	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.73%	8,650,000
25	FR.SL1542	Federal Home Loan Mortgage Corp. 5.5%	0.72%	8,553,600

Showing 25 of 271 holdings

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As of May 31, 2026