Fund profile
Tickers
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
Fund manager
Total assets
$111.95 mm
Liabilities
$3.57 mm
Net assets
$108.38 mm
Number of holdings
531.00
Top 200 of 531 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.98 mm | 11.84 k shares | 4.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.42 mm | 4.89 k shares | 4.08 | Common equity | Long | USA |
AAPL Apple Inc | 4.31 mm | 25.14 k shares | 3.98 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.39 mm | 2.39 mm principal | 2.21 | Repurchase agreement | Long | USA |
Broadcom Pte. Ltd. | 1.69 mm | 1.27 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.64 mm | 2.11 k shares | 1.51 | Common equity | Long | USA |
04/27 2.75 | 1.62 mm | 1.70 mm principal | 1.49 | Debt | Long | USA |
02/34 4 | 1.60 mm | 1.63 mm principal | 1.48 | Debt | Long | USA |
02/31 4.25 | 1.46 mm | 1.46 mm principal | 1.35 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.40 mm | 5.03 k shares | 1.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.37 mm | 3.57 k shares | 1.26 | Common equity | Long | USA |
02/44 4.5 | 1.34 mm | 1.33 mm principal | 1.24 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 1.33 mm | 1.50 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
PG Procter & Gamble Co. | 1.26 mm | 7.76 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.24 mm | 2.51 k shares | 1.15 | Common equity | Long | USA |
09/30 4.625 | 1.20 mm | 1.18 mm principal | 1.11 | Debt | Long | USA |
02/29 4.25 | 1.05 mm | 1.05 mm principal | 0.97 | Debt | Long | USA |
04/29 2.875 | 985.03 k | 1.05 mm principal | 0.91 | Debt | Long | USA |
11/53 4.75 | 974.20 k | 912.60 k principal | 0.90 | Debt | Long | USA |
VZ Verizon Communications Inc | 947.41 k | 22.58 k shares | 0.87 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 940.80 k | 4.67 k shares | 0.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 926.13 k | 18.56 k shares | 0.85 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 896.09 k | 247.00 shares | 0.83 | Common equity | Long | USA |
03/27 4.25 | 890.28 k | 894.40 k principal | 0.82 | Debt | Long | USA |
MRK Merck & Co Inc | 884.59 k | 6.70 k shares | 0.82 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 868.87 k | 8.57 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 843.19 k | 1.67 k shares | 0.78 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 842.39 k | 3.31 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 823.77 k | 4.71 k shares | 0.76 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 757.12 k | 750.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
02/26 4.625 | 736.00 k | 736.60 k principal | 0.68 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 732.73 k | 2.11 k shares | 0.68 | Common equity | Long | Ireland |
CRM Salesforce Inc | 718.62 k | 2.39 k shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 663.01 k | 3.47 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 602.62 k | 9.85 k shares | 0.56 | Common equity | Long | USA |
CB Chubb Limited | 601.96 k | 2.32 k shares | 0.56 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 601.16 k | 2.92 k shares | 0.55 | Common equity | Long | USA |
FR 05/52 FIXED 2.5 | 596.88 k | 721.78 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FN 01/54 FIXED 5.5 | 591.11 k | 593.47 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 580.54 k | 2.81 k shares | 0.54 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 579.01 k | 2.81 k shares | 0.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 571.46 k | 6.35 k shares | 0.53 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 565.57 k | 501.00 shares | 0.52 | Common equity | Long | USA |
FN 10/51 FIXED 2 | 564.99 k | 712.87 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
08/49 2.25 | 560.06 k | 839.90 k principal | 0.52 | Debt | Long | USA |
AMGN AMGEN Inc. | 525.71 k | 1.85 k shares | 0.49 | Common equity | Long | USA |
Public Service Electric & Gas Co | 506.99 k | 7.59 k shares | 0.47 | Common equity | Long | USA |
02/33 3.5 | 506.88 k | 535.00 k principal | 0.47 | Debt | Long | USA |
UNP Union Pacific Corp. | 498.25 k | 2.03 k shares | 0.46 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 482.23 k | 2.99 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 477.32 k | 3.80 k shares | 0.44 | Common equity | Long | USA |
AZO Autozone Inc. | 456.99 k | 145.00 shares | 0.42 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 447.36 k | 500.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
INTU Intuit Inc | 443.30 k | 682.00 shares | 0.41 | Common equity | Long | USA |
F Ford Motor Co. | 430.58 k | 32.42 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 399.87 k | 1.10 k shares | 0.37 | Common equity | Long | USA |
FR 06/52 FIXED 4 | 399.01 k | 429.93 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED 3.5 | 397.85 k | 442.96 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED VAR | 394.18 k | 453.66 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FR 11/51 FIXED 2 | 385.47 k | 486.36 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 383.42 k | 10.34 k shares | 0.35 | Common equity | Long | USA |
FR 09/52 FIXED 5 | 377.69 k | 386.40 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
LRCX Lam Research Corp. | 376.97 k | 388.00 shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 373.18 k | 1.64 k shares | 0.34 | Common equity | Long | USA |
FN 10/51 FIXED 2 | 368.68 k | 465.17 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN 08/52 FIXED 5 | 367.09 k | 375.68 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED VAR | 365.18 k | 437.47 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN 03/52 FIXED 2 | 357.55 k | 451.49 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 351.87 k | 1.84 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 351.68 k | 7.96 k shares | 0.32 | Common equity | Long | USA |
FR 07/52 FIXED 4.5 | 349.51 k | 366.36 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 344.44 k | 824.00 shares | 0.32 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 344.22 k | 400.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 341.20 k | 365.00 k principal | 0.31 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 334.22 k | 6.16 k shares | 0.31 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 334.07 k | 1.25 k shares | 0.31 | Common equity | Long | USA |
FR 10/51 FIXED 3 | 333.54 k | 385.82 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
GIS General Mills, Inc. | 331.66 k | 4.74 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 330.19 k | 4.72 k shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 327.13 k | 1.99 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 324.11 k | 2.03 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 321.43 k | 1.51 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 321.32 k | 347.00 k principal | 0.30 | Debt | Long | USA |
ACGL Arch Capital Group Ltd | 317.90 k | 3.44 k shares | 0.29 | Common equity | Long | Bermuda |
KLAC KLA Corp. | 314.36 k | 450.00 shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 306.48 k | 402.00 shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 302.30 k | 104.00 shares | 0.28 | Common equity | Long | USA |
FN 11/51 FIXED 2.5 | 300.11 k | 361.40 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FR 03/54 FIXED 5.5 | 299.56 k | 300.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 297.30 k | 7.63 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 291.48 k | 1.01 k shares | 0.27 | Common equity | Long | USA |
FR 07/53 FIXED 5.5 | 290.77 k | 291.84 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 286.38 k | 920.00 shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 285.60 k | 532.00 shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 281.77 k | 686.00 shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 281.57 k | 543.00 shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 278.13 k | 2.45 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 273.79 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 267.65 k | 856.00 shares | 0.25 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 262.78 k | 14.33 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 262.13 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 260.66 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 256.49 k | 3.46 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 256.34 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 256.03 k | 448.00 shares | 0.24 | Common equity | Long | USA |
BMARK 2019 B9 AAB | 252.39 k | 260.58 k principal | 0.23 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 249.42 k | 2.58 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 248.08 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 244.05 k | 1.64 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 242.55 k | 252.00 shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 242.23 k | 4.20 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 240.69 k | 1.12 k shares | 0.22 | Common equity | Long | USA |
FN 06/36 FIXED 2.5 | 239.78 k | 263.42 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 237.71 k | 409.00 shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 236.29 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 235.31 k | 1.80 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 234.67 k | 243.00 k principal | 0.22 | Debt | Long | USA |
HON Honeywell International Inc | 233.57 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
FN 01/50 FIXED 3 | 233.34 k | 267.59 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
144A 02/27 VAR | 230.19 k | 250.00 k principal | 0.21 | Debt | Long | Netherlands |
GILD Gilead Sciences, Inc. | 227.59 k | 3.11 k shares | 0.21 | Common equity | Long | USA |
EFF 2021 3 A3 144A | 223.33 k | 234.00 k principal | 0.21 | ABS-other | Long | USA |
EA Electronic Arts, Inc. | 219.70 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 217.59 k | 2.73 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 217.02 k | 869.00 shares | 0.20 | Common equity | Long | USA |
STAR 2022 1 A1 144A | 214.35 k | 248.22 k principal | 0.20 | ABS-other | Long | USA |
BDX Becton Dickinson & Co. | 214.04 k | 865.00 shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 211.76 k | 200.00 k principal | 0.20 | Debt | Long | USA |
AON Aon plc | 210.91 k | 632.00 shares | 0.19 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 210.22 k | 227.00 k principal | 0.19 | Debt | Long | USA |
FN 06/52 FIXED 4 | 209.32 k | 225.24 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMD Advanced Micro Devices Inc. | 208.65 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
PSA Public Storage | 205.36 k | 708.00 shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 205.25 k | 2.18 k shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 204.88 k | 812.00 shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 203.68 k | 209.00 k principal | 0.19 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 202.36 k | 518.00 shares | 0.19 | Common equity | Long | USA |
COMPANY GUAR 144A 04/26 1.375 | 202.09 k | 218.00 k principal | 0.19 | Debt | Long | UK |
AOMT 2022 1 A1 144A | 200.14 k | 223.21 k principal | 0.18 | ABS-other | Long | USA |
KR Kroger Co. | 198.93 k | 3.48 k shares | 0.18 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 197.53 k | 6.32 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 196.52 k | 2.51 k shares | 0.18 | Common equity | Long | USA |
EFMT 2022 3 A1 144A | 195.83 k | 197.66 k principal | 0.18 | ABS-other | Long | USA |
MU Micron Technology Inc. | 194.88 k | 200.00 k principal | 0.18 | Debt | Long | USA |
STAR 2021 6 A1 144A | 193.00 k | 225.78 k principal | 0.18 | ABS-other | Long | USA |
ROST Ross Stores, Inc. | 191.82 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 191.55 k | 898.00 shares | 0.18 | Common equity | Long | USA |
COMPANY GUAR 03/26 4.65 | 189.60 k | 192.00 k principal | 0.17 | Debt | Long | USA |
BSX Boston Scientific Corp. | 187.73 k | 2.74 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 187.69 k | 637.00 shares | 0.17 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 187.65 k | 1.29 k shares | 0.17 | Common equity | Long | Switzerland |
WCN Waste Connections Inc | 186.46 k | 1.08 k shares | 0.17 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 185.26 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
SUBORDINATED 144A 11/35 VAR | 184.34 k | 225.00 k principal | 0.17 | Debt | Long | Australia |
TT Trane Technologies plc - Ordinary Shares | 182.82 k | 609.00 shares | 0.17 | Common equity | Long | Ireland |
JPMMT 2021 LTV2 A1 144A | 182.11 k | 221.33 k principal | 0.17 | ABS-other | Long | USA |
FSMT 2021 11IN A6 144A | 180.45 k | 208.12 k principal | 0.17 | ABS-other | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 178.56 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
OBX 2022 NQM1 A1 144A | 177.19 k | 206.89 k principal | 0.16 | ABS-other | Long | USA |
AOMT 2021 8 A1 144A | 176.21 k | 204.47 k principal | 0.16 | ABS-other | Long | USA |
KMB Kimberly-Clark Corp. | 176.17 k | 1.36 k shares | 0.16 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 174.70 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 172.33 k | 180.00 k principal | 0.16 | Debt | Long | USA |
MDT Medtronic Plc | 170.99 k | 1.96 k shares | 0.16 | Common equity | Long | Ireland |
DHR Danaher Corp. | 169.31 k | 678.00 shares | 0.16 | Common equity | Long | USA |
AAPL Apple Inc | 168.61 k | 177.00 k principal | 0.16 | Debt | Long | USA |
CAG Conagra Brands Inc | 167.98 k | 170.00 k principal | 0.15 | Debt | Long | USA |
SPGI S&P Global Inc | 164.65 k | 387.00 shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 163.94 k | 472.00 shares | 0.15 | Common equity | Long | USA |
MFG Mizuho Financial Group, Inc. | 163.72 k | 200.00 k principal | 0.15 | Debt | Long | Japan |
MSI Motorola Solutions Inc | 162.94 k | 459.00 shares | 0.15 | Common equity | Long | USA |
JR SUBORDINA 12/99 VAR | 162.44 k | 162.00 k principal | 0.15 | Debt | Long | USA |
AFL Aflac Inc. | 161.85 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 159.84 k | 902.00 shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 159.59 k | 677.00 shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 159.29 k | 584.00 shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 158.46 k | 192.00 shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 155.29 k | 197.00 k principal | 0.14 | Debt | Long | USA |
CNC Centene Corp. | 154.84 k | 1.97 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 154.52 k | 618.00 shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 151.38 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
SR UNSECURED 05/30 VAR | 149.90 k | 160.00 k principal | 0.14 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 148.88 k | 524.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 147.71 k | 215.00 shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 147.56 k | 177.00 shares | 0.14 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 145.64 k | 158.00 k principal | 0.13 | Debt | Long | USA |
DLLMT 2021 1A A4 144A | 143.86 k | 150.00 k principal | 0.13 | ABS-other | Long | USA |
KIOR Kior Inc | 142.99 k | 156.00 k principal | 0.13 | Debt | Long | USA |
NEE NextEra Energy Inc | 137.79 k | 2.16 k shares | 0.13 | Common equity | Long | USA |
AESOP 2021 2A A 144A | 136.70 k | 150.00 k principal | 0.13 | ABS-other | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 132.89 k | 489.00 shares | 0.12 | Common equity | Long | USA |
HART 2021 C A4 | 132.07 k | 140.00 k principal | 0.12 | ABS-other | Long | USA |
FITAT 2023 1 A3 | 131.83 k | 131.00 k principal | 0.12 | ABS-other | Long | USA |
CARR Carrier Global Corp | 131.32 k | 2.26 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 130.71 k | 377.00 shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 130.53 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
SUBORDINATED 09/36 VAR | 129.57 k | 162.00 k principal | 0.12 | Debt | Long | USA |
Prologis, L.P. | 129.31 k | 993.00 shares | 0.12 | Common equity | Long | USA |
JPMMT 2022 8 A4A 144A | 128.63 k | 139.18 k principal | 0.12 | ABS-other | Long | USA |
TFC Truist Financial Corporation | 127.89 k | 3.28 k shares | 0.12 | Common equity | Long | USA |