MRBBX Holdings Information

MRBBX is a mutual fund with a total of 1098 individual holdings.

Total Holdings

1098

Top 10 Percentage

26.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	5.33%	2,135
2	n/a	5 Year Treasury Note Future Mar 26	4.22%	3,232
3	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.91%	320,100,000
4	n/a	Ultra US Treasury Bond Future Mar 26	2.45%	1,737
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.14%	177,950,000
6	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.04%	167,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.02%	183,300,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.91%	157,500,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.18%	101,800,000
10	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.13%	90,926,000
11	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.10%	113,293,649
12	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.07%	90,700,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.01%	88,800,000
14	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.88%	74,000,000
15	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.84%	132,800,000
16	n/a	Currency Cash CASH_USD	0.80%	66,347,220
17	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.79%	64,200,000
18	T.3.625 08.31.30	United States Treasury Notes 3.63%	0.69%	57,000,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.58%	74,100,000
20	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.55%	47,217,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	67,500,000
22	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.55%	61,700,000
23	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.55%	58,777,000
24	LNCR.2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 5.76%	0.51%	42,852,000
25	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.51%	45,462,000

Showing 25 of 1098 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025