MRBKX Holdings Information

MRBKX is a mutual fund with a total of 1077 individual holdings.

Total Holdings

1077

Top 10 Percentage

25.03%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.78B

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 Dec 26	5.48%	4,207
2	n/a	2 Year Treasury Note Future Dec 26	5.02%	1,986
3	n/a	Ultra US Treasury Bond Future Dec 26	2.35%	1,737
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.11%	177,950,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.06%	167,000,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.93%	183,300,000
7	n/a	Currency Cash CASH_USD	1.84%	149,115,668
8	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.84%	1,362
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.24%	102,500,000
10	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.15%	90,926,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.14%	101,800,000
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.11%	100,050,000
13	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.05%	108,092,520
14	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.03%	90,700,000
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%	0.82%	132,800,000
17	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.79%	64,200,000
18	T.4.125 02.15.27	United States Treasury Notes 4.13%	0.78%	63,100,000
19	T.4.875 08.15.45	United States Treasury Bonds 4.88%	0.76%	64,500,000
20	FNCL.6 9.11	Federal National Mortgage Association 6%	0.76%	60,725,000
21	T.3.625 08.31.30	United States Treasury Notes 3.63%	0.68%	57,000,000
22	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.58%	74,100,000
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%	0.55%	44,143,000
25	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.54%	58,777,000

Showing 25 of 1077 holdings

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As of Aug 31, 2026