MRBPX Holdings Information

MRBPX is a mutual fund with a total of 1411 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 10.72%, EUR/USD Purchased at 4.07%, JPY/USD Purchased at 3.95%, JPY/EUR Purchased at 3.88%, and AUD/USD Purchased at 3.31%.

Total Holdings

1411

Top 10 Percentage

36.39%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.77B

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	10.72%	187,699,524
2	n/a	EUR/USD Purchased	4.07%	58,786,960
3	n/a	JPY/USD Purchased	3.95%	10,644,487,118
4	n/a	JPY/EUR Purchased	3.88%	10,644,487,610
5	n/a	AUD/USD Purchased	3.31%	78,326,836
6	NVDA	NVIDIA Corporation	2.54%	232,733
7	AAPL	Apple Inc.	2.36%	158,887
8	n/a	CAD/USD Purchased	2.06%	47,518,230
9	MSFT	Microsoft Corporation	1.90%	77,472
10	B.0 04.28.26	United States Treasury Bills	1.60%	28,200,000
11	B.0 04.21.26	United States Treasury Bills	1.56%	27,600,000
12	AMZN	Amazon.com, Inc.	1.54%	112,935
13	GOOGL	Alphabet Inc.	1.11%	57,265
14	T.2.25 02.15.52	United States Treasury Bonds	1.05%	30,000,000
15	T.2.375 05.15.29	United States Treasury Notes	0.88%	16,000,000
16	T.1.875 02.28.29	United States Treasury Notes	0.88%	16,000,000
17	T.1.875 02.15.32	United States Treasury Notes	0.87%	17,000,000
18	META	Meta Platforms, Inc.	0.75%	18,217
19	TSLA	Tesla, Inc.	0.73%	29,827
20	GOOG	Alphabet Inc.	0.72%	37,194
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.72%	223,000
22	AVGO	Broadcom Inc.	0.71%	37,583
23	n/a	CASH COLLATERAL USD MLPFT	0.70%	12,246,991
24	T.2.5 03.31.27	United States Treasury Notes	0.68%	12,000,000
25	T.2.375 02.15.42	United States Treasury Bonds	0.68%	16,000,000

Showing 25 of 1411 holdings

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As of Jan 31, 2026