MRBFX Holdings Information

MRBFX is a mutual fund with a total of 1079 individual holdings.

Total Holdings

1079

Top 10 Percentage

24.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.22B

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 Sept 26	5.59%	2,231
2	n/a	5 Year Treasury Note Future Sept 26	5.47%	4,207
3	n/a	Ultra US Treasury Bond Future Sept 26	2.41%	1,737
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.12%	177,950,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	167,000,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.00%	183,300,000
7	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.33%	108,100,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.24%	102,500,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.17%	101,800,000
10	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.13%	90,926,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.12%	100,050,000
12	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.12%	825
13	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.08%	110,248,142
14	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.06%	90,700,000
15	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.88%	74,000,000
16	n/a	Currency Cash CASH_USD	0.88%	71,818,688
17	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.83%	132,800,000
18	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.79%	64,200,000
19	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.70%	57,200,000
20	T.3.625 08.31.30	United States Treasury Notes 3.63%	0.68%	57,000,000
21	T.4 11.15.35	United States Treasury Notes 4%	0.61%	51,500,000
22	FNCL.6 6.11	Federal National Mortgage Association 6%	0.59%	47,825,000
23	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.58%	74,100,000
24	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.57%	47,217,000
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	67,500,000

Showing 25 of 1079 holdings

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As of May 31, 2026