MRBHX Holdings Information

MRBHX is a mutual fund with a total of 1084 individual holdings.

Total Holdings

1084

Top 10 Percentage

25.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.43%	4,207
2	n/a	2 Year Treasury Note Future June 26	4.61%	1,879
3	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.19%	270,100,000
4	n/a	Ultra US Treasury Bond Future June 26	2.48%	1,737
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.18%	177,950,000
6	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.02%	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%	1.25%	102,500,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.18%	101,800,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.16%	100,050,000
11	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.12%	90,926,000
12	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.10%	112,169,029
13	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.06%	90,700,000
14	n/a	Currency Cash CASH_USD	1.02%	86,539,819
15	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.87%	74,000,000
16	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.86%	132,800,000
17	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.77%	64,200,000
18	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.67%	57,200,000
19	T.3.625 08.31.30	United States Treasury Notes 3.63%	0.67%	57,000,000
20	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.5%	0.63%	50,782,000
21	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.59%	74,100,000
22	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.56%	58,777,000
23	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.56%	47,217,000
24	CQP.5.55 10.30.35	Cheniere Energy Partners Lp 5.55%	0.56%	44,143,000
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	67,500,000

Showing 25 of 1084 holdings

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As of Feb 28, 2026