Fund profile
Tickers
MPBFX, MIBDX
Fund manager
Total assets
$1.20 bn
Liabilities
$4.08 mm
Net assets
$1.19 bn
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 25.08 mm | 25.00 mm principal | 2.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 24.96 mm | 25.00 mm principal | 2.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 24.34 mm | 25.75 mm principal | 2.04 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 21.97 mm | 23.50 mm principal | 1.84 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 20.97 mm | 22.94 mm principal | 1.76 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 20.66 mm | 21.55 mm principal | 1.73 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 18.36 mm | 19.50 mm principal | 1.54 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 18.23 mm | 18.50 mm principal | 1.53 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 17.76 mm | 19.90 mm principal | 1.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 17.42 mm | 17.00 mm principal | 1.46 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 17.11 mm | 18.30 mm principal | 1.43 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 16.64 mm | 17.00 mm principal | 1.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.48 mm | 15.00 mm principal | 1.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.33 mm | 15.00 mm principal | 1.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.08 mm | 15.16 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 13.96 mm | 18.50 mm principal | 1.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 13.91 mm | 14.50 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 13.40 mm | 14.50 mm principal | 1.12 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.73 mm | 13.00 mm principal | 1.07 | Debt | Long | USA |
FREDDIE MAC POOL | 12.60 mm | 13.77 mm other units | 1.06 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 12.39 mm | 15.19 mm other units | 1.04 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.14 mm | 12.62 mm principal | 1.02 | Debt | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 11.56 mm | 11.56 mm other units | 0.97 | Long | USA | |
GINNIE MAE II POOL | 11.21 mm | 12.91 mm other units | 0.94 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 10.86 mm | 11.00 mm other units | 0.91 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 10.72 mm | 12.14 mm other units | 0.90 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.67 mm | 12.50 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.58 mm | 12.39 mm principal | 0.89 | Debt | Long | USA |
FREDDIE MAC POOL | 10.47 mm | 13.45 mm other units | 0.88 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.29 mm | 10.35 mm principal | 0.86 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.28 mm | 10.25 mm principal | 0.86 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 9.90 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 9.52 mm | 10.00 mm principal | 0.80 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 9.29 mm | 9.98 mm principal | 0.78 | Debt | Long | USA |
GINNIE MAE II POOL | 9.08 mm | 11.19 mm other units | 0.76 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.97 mm | 9.00 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.86 mm | 9.30 mm principal | 0.74 | Debt | Long | USA |
FREDDIE MAC POOL | 8.84 mm | 10.83 mm other units | 0.74 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 8.82 mm | 8.94 mm other units | 0.74 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY | 8.66 mm | 8.50 mm principal | 0.72 | Debt | Long | Germany |
UNITED STATES TREASURY NOTE/BOND | 8.65 mm | 9.25 mm principal | 0.72 | Debt | Long | USA |
BANK OF AMERICA CORP | 8.43 mm | 8.65 mm principal | 0.71 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 8.41 mm | 8.00 mm principal | 0.70 | Debt | Long | USA |
FREDDIE MAC POOL | 8.38 mm | 9.21 mm other units | 0.70 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 8.36 mm | 11.17 mm other units | 0.70 | ABS-mortgage backed security | Long | USA |
AIRCASTLE LTD | 8.27 mm | 9.50 mm principal | 0.69 | Debt | Long | Bermuda |
GINNIE MAE II POOL | 8.01 mm | 8.46 mm other units | 0.67 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 7.68 mm | 9.02 mm other units | 0.64 | ABS-mortgage backed security | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 7.62 mm | 7.62 mm other units | 0.64 | Short-term investment vehicle | Long | USA |
SOCIETE GENERALE SA | 7.51 mm | 8.00 mm principal | 0.63 | Debt | Long | France |
FANNIE MAE POOL | 7.39 mm | 8.12 mm other units | 0.62 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.31 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
BCS Barclays plc | 7.30 mm | 7.00 mm principal | 0.61 | Debt | Long | UK |
FREDDIE MAC POOL | 7.27 mm | 7.52 mm other units | 0.61 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 7.25 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
FANNIE MAE POOL | 7.22 mm | 9.25 mm other units | 0.60 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 7.19 mm | 8.48 mm other units | 0.60 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC | 7.10 mm | 6.80 mm principal | 0.59 | Debt | Long | USA |
FANNIE MAE POOL | 6.95 mm | 8.57 mm other units | 0.58 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 6.90 mm | 8.50 mm other units | 0.58 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 6.85 mm | 6.83 mm other units | 0.57 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 6.78 mm | 7.19 mm principal | 0.57 | Debt | Long | USA |
FREDDIE MAC POOL | 6.66 mm | 6.90 mm other units | 0.56 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 6.66 mm | 8.54 mm other units | 0.56 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.59 mm | 7.70 mm principal | 0.55 | Debt | Long | USA |
FANNIE MAE POOL | 6.57 mm | 8.37 mm other units | 0.55 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 6.53 mm | 7.68 mm other units | 0.55 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 6.51 mm | 7.25 mm principal | 0.55 | Debt | Long | USA |
FANNIE MAE POOL | 6.48 mm | 6.88 mm other units | 0.54 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 6.47 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 6.40 mm | 6.52 mm principal | 0.54 | Debt | Long | Singapore |
FREDDIE MAC POOL | 6.20 mm | 6.27 mm other units | 0.52 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 6.19 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
FREDDIE MAC POOL | 6.12 mm | 6.97 mm other units | 0.51 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 6.05 mm | 6.86 mm other units | 0.51 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.98 mm | 6.37 mm principal | 0.50 | Debt | Long | USA |
FREDDIE MAC POOL | 5.96 mm | 7.21 mm other units | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 5.95 mm | 7.02 mm other units | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 5.94 mm | 7.32 mm other units | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 5.93 mm | 7.31 mm other units | 0.50 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 5.92 mm | 6.50 mm principal | 0.50 | Debt | Long | Ireland |
FANNIE MAE POOL | 5.90 mm | 6.49 mm other units | 0.49 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 5.88 mm | 6.50 mm principal | 0.49 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 5.81 mm | 6.00 mm principal | 0.49 | Debt | Long | UK |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 5.79 mm | 6.25 mm principal | 0.49 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 5.77 mm | 6.89 mm principal | 0.48 | Debt | Long | USA |
T AT&T, Inc. | 5.68 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 5.59 mm | 5.75 mm principal | 0.47 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 5.49 mm | 6.23 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.46 mm | 5.50 mm principal | 0.46 | Debt | Long | USA |
FANNIE MAE POOL | 5.46 mm | 5.90 mm other units | 0.46 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 5.45 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
BA Boeing Co. | 5.40 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
FREDDIE MAC POOL | 5.32 mm | 6.27 mm other units | 0.45 | ABS-mortgage backed security | Long | USA |
NatWest Markets Plc | 5.26 mm | 5.50 mm principal | 0.44 | Debt | Long | UK |
EBAY EBay Inc. | 5.25 mm | 5.50 mm principal | 0.44 | Debt | Long | USA |
FOUNDRY JV HOLDCO LLC | 5.23 mm | 5.28 mm principal | 0.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.22 mm | 8.50 mm principal | 0.44 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.22 mm | 5.12 mm principal | 0.44 | Debt | Long | USA |
T AT&T, Inc. | 5.22 mm | 260.00 k shares | 0.44 | Preferred equity | Long | USA |
PRUDENTIAL FINANCIAL INC | 5.18 mm | 6.38 mm principal | 0.43 | Debt | Long | USA |
JPMORGAN CHASE & CO | 5.15 mm | 5.48 mm principal | 0.43 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.12 mm | 6.00 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.09 mm | 5.27 mm principal | 0.43 | Debt | Long | USA |
KR Kroger Co. | 5.06 mm | 6.50 mm principal | 0.42 | Debt | Long | USA |
FANNIE MAE POOL | 4.99 mm | 5.32 mm other units | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.93 mm | 6.29 mm other units | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.93 mm | 6.28 mm other units | 0.41 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.89 mm | 5.10 mm principal | 0.41 | Debt | Long | USA |
GINNIE MAE II POOL | 4.89 mm | 5.46 mm other units | 0.41 | ABS-mortgage backed security | Long | USA |
JBL Jabil Inc | 4.87 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
FREDDIE MAC POOL | 4.87 mm | 6.51 mm other units | 0.41 | ABS-mortgage backed security | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.85 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
MCDONALD'S CORP | 4.76 mm | 4.80 mm principal | 0.40 | Debt | Long | USA |
T-MOBILE USA INC | 4.71 mm | 6.68 mm principal | 0.39 | Debt | Long | USA |
BLUE OWL FINANCE LLC | 4.71 mm | 7.65 mm principal | 0.39 | Debt | Long | USA |
Credit Suisse Group AG | 4.69 mm | 4.83 mm principal | 0.39 | Debt | Long | Switzerland |
FANNIE MAE POOL | 4.66 mm | 5.91 mm other units | 0.39 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 4.63 mm | 4.83 mm principal | 0.39 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.59 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC | 4.48 mm | 4.50 mm principal | 0.38 | Debt | Long | China |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.45 mm | 5.62 mm other units | 0.37 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 4.40 mm | 5.60 mm principal | 0.37 | Debt | Long | USA |
GINNIE MAE II POOL | 4.40 mm | 5.72 mm other units | 0.37 | ABS-mortgage backed security | Long | USA |
CITIZENS BANK NA/PROVIDENCE RI | 4.31 mm | 4.58 mm principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL | 4.29 mm | 5.44 mm other units | 0.36 | ABS-mortgage backed security | Long | USA |
DELTA AIR LINES 2019-1 CLASS AA PASS THROUGH TRUST | 4.17 mm | 4.23 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.14 mm | 4.20 mm principal | 0.35 | Debt | Long | USA |
FANG Diamondback Energy Inc | 4.14 mm | 4.80 mm principal | 0.35 | Debt | Long | USA |
NORDEA BANK ABP | 4.13 mm | 4.28 mm principal | 0.35 | Debt | Long | Finland |
ORCL Oracle Corp. | 4.10 mm | 4.79 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.93 mm | 3.95 mm principal | 0.33 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 3.88 mm | 4.83 mm principal | 0.33 | Debt | Long | Canada |
FREDDIE MAC POOL | 3.86 mm | 5.37 mm other units | 0.32 | ABS-mortgage backed security | Long | USA |
GLENCORE FUNDING LLC | 3.84 mm | 4.78 mm principal | 0.32 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC | 3.78 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.77 mm | 4.78 mm principal | 0.32 | Debt | Long | USA |
PROVINCE OF QUEBEC CANADA | 3.72 mm | 4.00 mm principal | 0.31 | Debt | Long | Canada |
TCPC BlackRock TCP Capital Corp | 3.46 mm | 3.80 mm principal | 0.29 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC CORP | 3.41 mm | 4.80 mm principal | 0.29 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 3.41 mm | 3.38 mm principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.29 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.28 mm | 3.35 mm principal | 0.27 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 3.25 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
BOARDWALK PIPELINES LP | 3.25 mm | 3.83 mm principal | 0.27 | Debt | Long | USA |
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 3.19 mm | 3.53 mm principal | 0.27 | Debt | Long | USA |
LBJ INFRASTRUCTURE GROUP LLC | 3.14 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 2.97 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL | 2.84 mm | 3.61 mm other units | 0.24 | ABS-mortgage backed security | Long | USA |
NUE Nucor Corp. | 2.80 mm | 2.88 mm principal | 0.23 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 2.52 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL | 2.49 mm | 2.63 mm other units | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.47 mm | 2.72 mm other units | 0.21 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC | 2.38 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 2.34 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL | 2.34 mm | 2.52 mm other units | 0.20 | ABS-mortgage backed security | Long | USA |
PROLOGIS LP | 2.25 mm | 2.83 mm principal | 0.19 | Debt | Long | USA |
GINNIE MAE II POOL | 2.22 mm | 2.89 mm other units | 0.19 | ABS-mortgage backed security | Long | USA |
OBDC Blue Owl Capital Corp | 2.20 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
GINNIE MAE II POOL | 2.16 mm | 2.53 mm other units | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.08 mm | 2.12 mm principal | 0.17 | Debt | Long | USA |
RTX RTX Corp | 2.07 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.02 mm | 2.75 mm principal | 0.17 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.93 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
PROLOGIS LP | 1.82 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
GINNIE MAE II POOL | 1.81 mm | 2.00 mm other units | 0.15 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 1.79 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
GINNIE MAE II POOL | 1.63 mm | 1.80 mm other units | 0.14 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.62 mm | 1.78 mm other units | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.59 mm | 1.69 mm principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.57 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.48 mm | 1.55 mm principal | 0.12 | Debt | Long | USA |