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Fund profile

Tickers
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
Total assets
$172.86M
Liabilities
$14.19M
Net assets
$158.67M
Number of holdings
566

Top 200 of 566 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 7.3M 41.11K shares 4.60 Common equity Long USA
MSFT Microsoft Corporation 6.24M 18.55K shares 3.93 Common equity Long USA
FIXED INC CLEARING CORP.REPO 4.85M 4.85M principal 3.06 Repurchase agreement Long USA
Prime Portfolio 4.19M 4.19M shares 2.64 Short-term investment vehicle Long USA
11/23 0.5 3.74M 3.75M principal 2.35 Debt Long USA
SINGLE FAMILY MORTGAGE 3.59M 3.5M principal 2.26 ABS-mortgage backed security Long USA
12/24 1 3.33M 3.33M principal 2.10 Debt Long USA
SINGLE FAMILY MORTGAGE 3.12M 3.13M principal 1.97 ABS-mortgage backed security Long USA
SINGLE FAMILY MORTGAGE 2.25M 2.2M principal 1.42 ABS-mortgage backed security Long USA
PG Procter & Gamble Co. 2.07M 12.64K shares 1.30 Common equity Long USA
HD Home Depot, Inc. 2.06M 4.97K shares 1.30 Common equity Long USA
UNH Unitedhealth Group Inc 2.02M 4.03K shares 1.27 Common equity Long USA
11/23 0.25 1.98M 2M principal 1.25 Debt Long USA
11/26 1.25 1.97M 1.97M principal 1.24 Debt Long USA
CSCO Cisco Systems, Inc. 1.85M 29.27K shares 1.17 Common equity Long USA
ACN Accenture plc 1.77M 4.28K shares 1.12 Common equity Long Ireland
V Visa Inc 1.76M 8.1K shares 1.11 Common equity Long USA
COST Costco Wholesale Corp 1.66M 2.92K shares 1.05 Common equity Long USA
11/28 1.5 1.63M 1.62M principal 1.03 Debt Long USA
PEP PepsiCo Inc 1.63M 9.38K shares 1.03 Common equity Long USA
NVDA NVIDIA Corp 1.62M 5.5K shares 1.02 Common equity Long USA
08/51 2 1.58M 1.55M principal 0.99 Debt Long USA
VZ Verizon Communications Inc 1.56M 29.98K shares 0.98 Common equity Long USA
04/25 0.375 1.51M 1.54M principal 0.95 Debt Long USA
JPM JPMorgan Chase & Co. 1.49M 9.43K shares 0.94 Common equity Long USA
PFE Pfizer Inc. 1.44M 24.34K shares 0.91 Common equity Long USA
MSCI MSCI Inc 1.43M 2.52K shares 0.90 Common equity Long USA
05/23 0.125 1.39M 1.4M principal 0.88 Debt Long USA
TSLA Tesla Inc 1.34M 1.27K shares 0.85 Common equity Long USA
T AT&T, Inc. 1.33M 53.95K shares 0.84 Common equity Long USA
ORCL Oracle Corp. 1.27M 14.59K shares 0.80 Common equity Long USA
11/41 2 1.27M 1.25M principal 0.80 Debt Long USA
MCD McDonald`s Corp 1.19M 4.44K shares 0.75 Common equity Long USA
MRK Merck & Co Inc 1.15M 14.95K shares 0.72 Common equity Long USA
TXN Texas Instruments Inc. 1.13M 6.02K shares 0.71 Common equity Long USA
INTC Intel Corp. 1.13M 21.86K shares 0.71 Common equity Long USA
BAC Bank Of America Corp. 1.08M 24.37K shares 0.68 Common equity Long USA
CMCSA Comcast Corp 1.07M 21.3K shares 0.68 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.06M 1.6K shares 0.67 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 968.83K 1.45K shares 0.61 Common equity Long USA
KO Coca-Cola Co 954.17K 16.12K shares 0.60 Common equity Long USA
LOW Lowe`s Cos., Inc. 937.77K 3.63K shares 0.59 Common equity Long USA
08/49 2.25 933.73K 873.9K principal 0.59 Debt Long USA
11/31 1.375 932.2K 944K principal 0.59 Debt Long USA
INTU Intuit Inc 878.64K 1.37K shares 0.55 Common equity Long USA
FN 10/51 FIXED 2 793.72K 794.19K principal 0.50 ABS-mortgage backed security Long USA
AZO Autozone Inc. 788.24K 376 shares 0.50 Common equity Long USA
WM Waste Management, Inc. 742.2K 4.45K shares 0.47 Common equity Long USA
TGT Target Corp 702.19K 3.03K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 671.65K 2.67K shares 0.42 Common equity Long USA
DHR Danaher Corp. 657.36K 2K shares 0.41 Common equity Long USA
ABT Abbott Laboratories 621.93K 4.42K shares 0.39 Common equity Long USA
ANTM Anthem Inc 603.07K 1.3K shares 0.38 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 593.42K 3.41K shares 0.37 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 586.17K 830 shares 0.37 Common equity Long USA
SPGI S&P Global Inc 582.36K 1.23K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 567.91K 2.06K shares 0.36 Common equity Long USA
NKE Nike, Inc. 566.01K 3.4K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 562.77K 6.03K shares 0.35 Common equity Long USA
ADP Automatic Data Processing Inc. 551.85K 2.24K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 539.45K 4.04K shares 0.34 Common equity Long USA
XOM Exxon Mobil Corp. 535.17K 8.75K shares 0.34 Common equity Long USA
FR 11/51 FIXED 2 534.42K 534.91K principal 0.34 ABS-mortgage backed security Long USA
PLD Prologis, L.P. 531.34K 3.16K shares 0.33 Common equity Long USA
FN 10/51 FIXED 2 527.51K 527.83K principal 0.33 ABS-mortgage backed security Long USA
FR 10/51 FIXED 3 524.4K 505.05K principal 0.33 ABS-mortgage backed security Long USA
CVS CVS Health Corp 519.31K 5.03K shares 0.33 Common equity Long USA
CRM Salesforce Inc 516.14K 2.03K shares 0.33 Common equity Long USA
AMT American Tower Corp. 511K 1.75K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 510.32K 1.33K shares 0.32 Common equity Long USA
LIN Linde Plc 510.29K 1.47K shares 0.32 Common equity Long Ireland
BX Blackstone Inc 492.33K 3.81K shares 0.31 Common equity Long USA
CVX Chevron Corp. 476.32K 4.06K shares 0.30 Common equity Long USA
DCO Ducommun Inc. 471K 4.49K shares 0.30 Common equity Long USA
PSA Public Storage 469.7K 1.25K shares 0.30 Common equity Long USA
F Ford Motor Co. 461.38K 22.21K shares 0.29 Common equity Long USA
HON Honeywell International Inc 457.47K 2.19K shares 0.29 Common equity Long USA
SBUX Starbucks Corp. 452.09K 3.87K shares 0.28 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 449.08K 5.52K shares 0.28 Common equity Long Ireland
UPS United Parcel Service, Inc. 443.47K 2.07K shares 0.28 Common equity Long USA
FN 11/51 FIXED 2.5 427.24K 417.8K principal 0.27 ABS-mortgage backed security Long USA
AMAT Applied Materials Inc. 420.47K 2.67K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 415.03K 6.26K shares 0.26 Common equity Long USA
TD Toronto Dominion Bank 401.99K 374K principal 0.25 Debt Long Canada
MMM 3M Co. 397.54K 2.24K shares 0.25 Common equity Long USA
CS Credit Suisse Group AG 395.37K 393K principal 0.25 Debt Long Switzerland
SUBORDINATED 04/29 3.9 393.62K 356K principal 0.25 Debt Long USA
ING ING Groep N.V. 384.48K 344K principal 0.24 Debt Long Netherlands
OKE Oneok Inc. 381.99K 304K principal 0.24 Debt Long USA
AMD Advanced Micro Devices Inc. 381.19K 2.65K shares 0.24 Common equity Long USA
ABBV Abbvie Inc 380.74K 2.81K shares 0.24 Common equity Long USA
AXP American Express Co. 379.06K 2.32K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 377.13K 581 shares 0.24 Common equity Long USA
FN 06/36 FIXED 2.5 375.34K 362.35K principal 0.24 ABS-mortgage backed security Long USA
ALL Allstate Corp (The) 374.36K 3.18K shares 0.24 Common equity Long USA
CB Chubb Limited 365.94K 1.89K shares 0.23 Common equity Long Switzerland
ZTS Zoetis Inc 365.56K 1.5K shares 0.23 Common equity Long USA
CSX CSX Corp. 364.46K 9.69K shares 0.23 Common equity Long USA
MDT Medtronic Plc 362.9K 3.51K shares 0.23 Common equity Long Ireland
MPLXP MPLX LP 361.52K 365K principal 0.23 Debt Long USA
GILD Gilead Sciences, Inc. 361.16K 4.97K shares 0.23 Common equity Long USA
FR 10/50 FIXED 3 359.49K 346.96K principal 0.23 ABS-mortgage backed security Long USA
DG Dollar General Corp. 357.28K 1.52K shares 0.23 Common equity Long USA
FN 01/50 FIXED 3 357.17K 344.25K principal 0.23 ABS-mortgage backed security Long USA
SR UNSECURED 07/24 4 356.6K 336K principal 0.22 Debt Long USA
SR UNSECURED 03/24 3.65 355.53K 338K principal 0.22 Debt Long USA
AMGN AMGEN Inc. 355.4K 347K principal 0.22 Debt Long USA
HPQ HP Inc 353.96K 319K principal 0.22 Debt Long USA
SR SECURED 03/24 5 352.75K 328K principal 0.22 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 352.63K 322K principal 0.22 Debt Long USA
AAP Advance Auto Parts Inc 352.62K 323K principal 0.22 Debt Long USA
CI Cigna Holding Co 352.18K 349K principal 0.22 Debt Long USA
SR UNSECURED 07/25 3.3 352.09K 332K principal 0.22 Debt Long USA
AAPL Apple Inc 350.56K 327K principal 0.22 Debt Long USA
SR UNSECURED 05/30 VAR 350.03K 320K principal 0.22 Debt Long USA
KDP Keurig Dr Pepper Inc 349.67K 330K principal 0.22 Debt Long USA
LRCX Lam Research Corp. 349.6K 321K principal 0.22 Debt Long USA
MCO Moody`s Corp. 348.93K 309K principal 0.22 Debt Long USA
VZ Verizon Communications Inc 348.26K 314K principal 0.22 Debt Long USA
BMY Bristol-Myers Squibb Co. 348K 312K principal 0.22 Debt Long USA
MS Morgan Stanley 346.72K 304K principal 0.22 Debt Long USA
PYPL PayPal Holdings Inc 346.61K 1.84K shares 0.22 Common equity Long USA
CAG Conagra Brands Inc 342.87K 297K principal 0.22 Debt Long USA
EXC Exelon Corp. 337.61K 5.85K shares 0.21 Common equity Long USA
RSG Republic Services, Inc. 329.52K 2.36K shares 0.21 Common equity Long USA
BLK Blackrock Inc. 325.02K 355 shares 0.20 Common equity Long USA
ROP Roper Technologies Inc 321.68K 654 shares 0.20 Common equity Long USA
MET Metlife Inc 317.95K 5.09K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 317.91K 1.52K shares 0.20 Common equity Long USA
WEC WEC Energy Group Inc 310.33K 3.2K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 310.04K 3.63K shares 0.20 Common equity Long USA
DIS Walt Disney Co 308.08K 1.99K shares 0.19 Common equity Long USA
HSY Hershey Company 308K 1.59K shares 0.19 Common equity Long USA
AOMT 2021 8 A1 144A 303.96K 304K principal 0.19 ABS-other Long USA
BMARK 2019 B9 AAB 298.08K 274K principal 0.19 ABS-other Long USA
STAR 2021 6 A1 144A 297.82K 297K principal 0.19 ABS-other Long USA
DE Deere & Co. 297.29K 867 shares 0.19 Common equity Long USA
MVWOT 2021 2A A 144A 296.36K 300K principal 0.19 ABS-other Long USA
MCO Moody`s Corp. 293.72K 752 shares 0.19 Common equity Long USA
EBAY EBay Inc. 291.94K 4.39K shares 0.18 Common equity Long USA
WCN Waste Connections Inc 290.8K 2.13K shares 0.18 Common equity Long Canada
SR UNSECURED 04/42 VAR 284.58K 270K principal 0.18 Debt Long USA
JPMMT 2021 LTV2 A1 144A 280.16K 280K principal 0.18 ABS-other Long USA
BMY Bristol-Myers Squibb Co. 279.89K 4.49K shares 0.18 Common equity Long USA
MSI Motorola Solutions Inc 279.58K 1.03K shares 0.18 Common equity Long USA
COMPANY GUAR 03/51 3.75 277.88K 253K principal 0.18 Debt Long Ireland
ISRG Intuitive Surgical Inc 275.22K 766 shares 0.17 Common equity Long USA
AMGN AMGEN Inc. 272.44K 1.21K shares 0.17 Common equity Long USA
FSMT 2021 11IN A6 144A 267.55K 263.78K principal 0.17 ABS-other Long USA
YUM Yum Brands Inc. 266.33K 1.92K shares 0.17 Common equity Long USA
OTIS Otis Worldwide Corp 266.09K 3.06K shares 0.17 Common equity Long USA
TRV Travelers Companies Inc. 262.96K 1.68K shares 0.17 Common equity Long USA
CCI Crown Castle International Corp 260.54K 243K principal 0.16 Debt Long USA
SNPS Synopsys, Inc. 250.95K 681 shares 0.16 Common equity Long USA
CVS CVS Health Corp 247.91K 189K principal 0.16 Debt Long USA
PGR Progressive Corp. 246.36K 2.4K shares 0.16 Common equity Long USA
EQIX Equinix Inc 245.29K 290 shares 0.15 Common equity Long USA
COMPANY GUAR 04/31 2.5 242.86K 243K principal 0.15 Debt Long USA
SR UNSECURED 144A 02/27 VAR 242.68K 250K principal 0.15 Debt Long Netherlands
LRCX Lam Research Corp. 241.63K 336 shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 241.14K 244K principal 0.15 Debt Long USA
AON Aon plc 236.84K 788 shares 0.15 Common equity Long Ireland
PTSI P.A.M. Transportation Services, Inc. 235.11K 2.52K shares 0.15 Common equity Long USA
EFF 2021 3 A3 144A 232.38K 234K principal 0.15 ABS-other Long USA
ETN Eaton Corporation plc 231.06K 1.34K shares 0.15 Common equity Long Ireland
KR Kroger Co. 226.62K 5.01K shares 0.14 Common equity Long USA
CDNS Cadence Design Systems, Inc. 226.23K 1.21K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 225.69K 1.2K shares 0.14 Common equity Long USA
D Dominion Energy Inc 225.07K 2.87K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 223.5K 2.4K shares 0.14 Common equity Long USA
GS Goldman Sachs Group, Inc. 222.49K 227K principal 0.14 Debt Long USA
USB U.S. Bancorp. 221.7K 3.95K shares 0.14 Common equity Long USA
SR SECURED 05/30 4.5 221.3K 196K principal 0.14 Debt Long USA
APH Amphenol Corp. 218.74K 2.5K shares 0.14 Common equity Long USA
SR UNSECURED 144A 02/51 3.832 218.07K 233K principal 0.14 Debt Long Netherlands
EW Edwards Lifesciences Corp 217.9K 1.68K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 216.51K 1.58K shares 0.14 Common equity Long USA
SUBORDINATED 144A 11/35 VAR 215.67K 225K principal 0.14 Debt Long Australia
SIVB SVB Financial Group 214.39K 215K principal 0.14 Debt Long USA
COMPANY GUAR 03/26 4.65 214.18K 192K principal 0.13 Debt Long USA
ITW Illinois Tool Works, Inc. 213.98K 867 shares 0.13 Common equity Long USA
COMPANY GUAR 144A 04/26 1.375 213.78K 218K principal 0.13 Debt Long UK
VMW Vmware Inc. 213.22K 1.84K shares 0.13 Common equity Long USA
COP Conoco Phillips 212.79K 2.95K shares 0.13 Common equity Long USA
VNT Vontier Corporation 211.58K 219K principal 0.13 Debt Long USA
LOW Lowe`s Cos., Inc. 210.89K 213K principal 0.13 Debt Long USA
SBAC SBA Communications Corp 210.85K 542 shares 0.13 Common equity Long USA
SR SECURED 02/28 3.75 204.76K 191K principal 0.13 Debt Long USA
SYK Stryker Corp. 204.04K 763 shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 201.66K 2.27K shares 0.13 Common equity Long USA
MTD Mettler-Toledo International, Inc. 200.27K 118 shares 0.13 Common equity Long USA
ORCL Oracle Corp. 198.34K 197K principal 0.13 Debt Long USA
KMB Kimberly-Clark Corp. 197.37K 1.38K shares 0.12 Common equity Long USA
SUBORDINATED 09/36 VAR 195.46K 203K principal 0.12 Debt Long USA
MFG Mizuho Financial Group, Inc. 195.16K 200K principal 0.12 Debt Long Japan
ADM Archer Daniels Midland Co. 193.37K 2.86K shares 0.12 Common equity Long USA
KLAC KLA Corp. 193.12K 449 shares 0.12 Common equity Long USA
ILMN Illumina Inc 193.02K 194K principal 0.12 Debt Long USA
AEP American Electric Power Company Inc. 191.37K 2.15K shares 0.12 Common equity Long USA
MS Morgan Stanley 190.14K 1.94K shares 0.12 Common equity Long USA