Fund profile
Tickers
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
Fund manager
Total assets
$107.33 mm
Liabilities
$5.06 mm
Net assets
$102.27 mm
Number of holdings
550.00
Top 200 of 550 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.12 mm | 29.90 k shares | 5.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.40 mm | 13.92 k shares | 4.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.10 mm | 4.83 k shares | 2.05 | Common equity | Long | USA |
04/27 2.75 | 1.59 mm | 1.70 mm principal | 1.55 | Debt | Long | USA |
08/25 5 | 1.44 mm | 1.45 mm principal | 1.41 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.44 mm | 1.73 k shares | 1.41 | Common equity | Long | USA |
08/43 4.375 | 1.38 mm | 1.48 mm principal | 1.35 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.35 mm | 5.87 k shares | 1.32 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 1.28 mm | 1.50 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
PG Procter & Gamble Co. | 1.27 mm | 8.68 k shares | 1.24 | Common equity | Long | USA |
04/25 0.375 | 1.20 mm | 1.29 mm principal | 1.17 | Debt | Long | USA |
HD Home Depot, Inc. | 1.17 mm | 3.88 k shares | 1.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.13 mm | 21.04 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.13 mm | 2.24 k shares | 1.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.07 mm | 10.38 k shares | 1.05 | Common equity | Long | USA |
08/30 4.125 | 1.03 mm | 1.06 mm principal | 1.01 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.01 mm | 1.01 mm principal | 0.99 | Repurchase agreement | Long | USA |
MPC Marathon Petroleum Corp | 1.01 mm | 6.67 k shares | 0.99 | Common equity | Long | USA |
04/29 2.875 | 958.67 k | 1.05 mm principal | 0.94 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 908.82 k | 1.69 k shares | 0.89 | Common equity | Long | USA |
09/26 4.625 | 907.92 k | 912.40 k principal | 0.89 | Debt | Long | USA |
PEP PepsiCo Inc | 896.85 k | 5.29 k shares | 0.88 | Common equity | Long | USA |
08/28 4.375 | 892.70 k | 901.70 k principal | 0.87 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 885.81 k | 4.26 k shares | 0.87 | Common equity | Long | USA |
08/33 3.875 | 866.00 k | 916.70 k principal | 0.85 | Debt | Long | USA |
BKNG Booking Holdings Inc | 857.34 k | 278.00 shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 845.54 k | 26.09 k shares | 0.83 | Common equity | Long | USA |
ORCL Oracle Corp. | 824.27 k | 7.78 k shares | 0.81 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 740.30 k | 750.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
VLO Valero Energy Corp. | 726.69 k | 5.13 k shares | 0.71 | Common equity | Long | USA |
FN 03/52 FIXED 2 | 703.58 k | 924.22 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
TXN Texas Instruments Inc. | 693.76 k | 4.36 k shares | 0.68 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 641.18 k | 7.21 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 608.82 k | 1.19 k shares | 0.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 593.95 k | 1.93 k shares | 0.58 | Common equity | Long | Ireland |
FR 05/52 FIXED 2.5 | 587.22 k | 739.37 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 583.26 k | 7.78 k shares | 0.57 | Common equity | Long | USA |
04/30 3.5 | 568.13 k | 607.00 k principal | 0.56 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 561.25 k | 9.67 k shares | 0.55 | Common equity | Long | USA |
FN 10/51 FIXED 2 | 557.50 k | 731.43 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
08/49 2.25 | 543.07 k | 873.90 k principal | 0.53 | Debt | Long | USA |
AMAT Applied Materials Inc. | 534.69 k | 3.86 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 529.01 k | 9.45 k shares | 0.52 | Common equity | Long | USA |
01/30 3.5 | 513.67 k | 548.00 k principal | 0.50 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 491.69 k | 541.00 shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 477.30 k | 3.40 k shares | 0.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 470.97 k | 7.36 k shares | 0.46 | Common equity | Long | USA |
AZO Autozone Inc. | 464.82 k | 183.00 shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 445.91 k | 2.20 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 441.54 k | 4.56 k shares | 0.43 | Common equity | Long | USA |
05/53 3.625 | 439.94 k | 531.60 k principal | 0.43 | Debt | Long | USA |
CB Chubb Limited | 436.97 k | 2.10 k shares | 0.43 | Common equity | Long | Switzerland |
Public Service Electric & Gas Co | 434.79 k | 7.64 k shares | 0.43 | Common equity | Long | USA |
NUE Nucor Corp. | 432.00 k | 2.76 k shares | 0.42 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 429.92 k | 500.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 426.68 k | 3.06 k shares | 0.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 414.07 k | 2.50 k shares | 0.40 | Common equity | Long | USA |
FN 05/52 FIXED 3.5 | 394.81 k | 456.95 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED VAR | 394.50 k | 474.11 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FR 06/52 FIXED 4 | 393.00 k | 440.49 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 390.24 k | 1.45 k shares | 0.38 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 384.68 k | 485.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FR 09/52 FIXED 5 | 381.06 k | 402.51 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FR 11/51 FIXED 2 | 379.34 k | 497.68 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
02/33 3.5 | 376.24 k | 410.00 k principal | 0.37 | Debt | Long | USA |
FN 08/52 FIXED 5 | 374.79 k | 396.01 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
DE Deere & Co. | 367.19 k | 973.00 shares | 0.36 | Common equity | Long | USA |
FN 10/51 FIXED 2 | 365.43 k | 479.43 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED VAR | 360.60 k | 450.66 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FR 07/52 FIXED 4.5 | 358.22 k | 389.58 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 355.95 k | 1.75 k shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 355.39 k | 1.02 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 351.79 k | 695.00 shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 339.71 k | 2.28 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 338.46 k | 540.00 shares | 0.33 | Common equity | Long | USA |
YUM Yum Brands Inc. | 337.71 k | 2.70 k shares | 0.33 | Common equity | Long | USA |
FR 10/51 FIXED 3 | 332.84 k | 400.88 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ITW Illinois Tool Works, Inc. | 332.57 k | 1.44 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 332.56 k | 4.79 k shares | 0.33 | Common equity | Long | USA |
MPLX MPLX LP | 330.96 k | 365.00 k principal | 0.32 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 330.93 k | 1.74 k shares | 0.32 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 330.70 k | 400.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 330.44 k | 2.12 k shares | 0.32 | Common equity | Long | USA |
HSY Hershey Company | 330.33 k | 1.65 k shares | 0.32 | Common equity | Long | USA |
COMPANY GUAR 03/24 5 | 326.31 k | 328.00 k principal | 0.32 | Debt | Long | USA |
INTU Intuit Inc | 321.89 k | 630.00 shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 316.06 k | 2.80 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 311.50 k | 347.00 k principal | 0.30 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 308.61 k | 375.00 shares | 0.30 | Common equity | Long | USA |
FN 11/51 FIXED 2.5 | 297.47 k | 374.10 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
ACGL Arch Capital Group Ltd | 290.14 k | 3.64 k shares | 0.28 | Common equity | Long | Bermuda |
Cigna Holding Co | 289.22 k | 1.01 k shares | 0.28 | Common equity | Long | USA |
SR UNSECURED 05/30 VAR | 285.40 k | 320.00 k principal | 0.28 | Debt | Long | USA |
KLAC KLA Corp. | 284.37 k | 620.00 shares | 0.28 | Common equity | Long | USA |
CSX CSX Corp. | 282.07 k | 9.17 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 272.18 k | 5.16 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 265.40 k | 3.10 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 265.17 k | 609.00 shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 259.41 k | 687.00 shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 258.24 k | 462.00 shares | 0.25 | Common equity | Long | USA |
BMARK 2019 B9 AAB | 256.54 k | 274.00 k principal | 0.25 | ABS-other | Long | USA |
DFS Discover Financial Services | 253.83 k | 2.93 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 250.82 k | 1.18 k shares | 0.25 | Common equity | Long | Ireland |
FN 06/36 FIXED 2.5 | 246.95 k | 279.96 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
TRV Travelers Companies Inc. | 243.01 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 241.56 k | 1.03 k shares | 0.24 | Common equity | Long | USA |
AON Aon plc | 240.57 k | 742.00 shares | 0.24 | Common equity | Long | Ireland |
KIOR Kior Inc | 240.50 k | 5.64 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 236.94 k | 487.00 shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 235.80 k | 2.47 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 229.79 k | 243.00 k principal | 0.22 | Debt | Long | USA |
FN 01/50 FIXED 3 | 227.57 k | 272.68 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A 02/27 VAR | 222.01 k | 250.00 k principal | 0.22 | Debt | Long | Netherlands |
MDT Medtronic Plc | 220.58 k | 2.82 k shares | 0.22 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 217.12 k | 2.46 k shares | 0.21 | Common equity | Long | USA |
EFF 2021 3 A3 144A | 216.79 k | 234.00 k principal | 0.21 | ABS-other | Long | USA |
STAR 2022 1 A1 144A | 214.37 k | 258.49 k principal | 0.21 | ABS-other | Long | USA |
MSI Motorola Solutions Inc | 210.17 k | 772.00 shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 210.10 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 208.87 k | 4.05 k shares | 0.20 | Common equity | Long | USA |
FN 06/52 FIXED 4 | 207.28 k | 232.25 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 206.90 k | 781.00 shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 205.63 k | 16.56 k shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 205.44 k | 12.39 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 205.32 k | 514.00 shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 203.53 k | 6.14 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 202.10 k | 227.00 k principal | 0.20 | Debt | Long | USA |
OKE Oneok Inc. | 201.14 k | 200.00 k principal | 0.20 | Debt | Long | USA |
AOMT 2022 1 A1 144A | 198.20 k | 232.06 k principal | 0.19 | ABS-other | Long | USA |
MCO Moody`s Corp. | 197.48 k | 209.00 k principal | 0.19 | Debt | Long | USA |
EFMT 2022 3 A1 144A | 196.64 k | 204.75 k principal | 0.19 | ABS-other | Long | USA |
CL Colgate-Palmolive Co. | 195.84 k | 2.75 k shares | 0.19 | Common equity | Long | USA |
COMPANY GUAR 144A 04/26 1.375 | 195.21 k | 218.00 k principal | 0.19 | Debt | Long | UK |
STAR 2021 6 A1 144A | 192.86 k | 238.21 k principal | 0.19 | ABS-other | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 188.57 k | 1.65 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 188.17 k | 200.00 k principal | 0.18 | Debt | Long | USA |
MET Metlife Inc | 187.35 k | 2.98 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 187.06 k | 4.18 k shares | 0.18 | Common equity | Long | USA |
COMPANY GUAR 03/26 4.65 | 186.05 k | 192.00 k principal | 0.18 | Debt | Long | USA |
WM Waste Management, Inc. | 185.82 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 184.11 k | 5.18 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 182.67 k | 398.00 shares | 0.18 | Common equity | Long | USA |
FSMT 2021 11IN A6 144A | 181.57 k | 218.02 k principal | 0.18 | ABS-other | Long | USA |
AXP American Express Co. | 181.34 k | 186.00 k principal | 0.18 | Debt | Long | USA |
JPMMT 2021 LTV2 A1 144A | 179.82 k | 233.11 k principal | 0.18 | ABS-other | Long | USA |
HON Honeywell International Inc | 179.38 k | 971.00 shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 179.07 k | 2.13 k shares | 0.18 | Common equity | Long | USA |
AOMT 2021 8 A1 144A | 177.17 k | 218.05 k principal | 0.17 | ABS-other | Long | USA |
OBX 2022 NQM1 A1 144A | 177.12 k | 213.91 k principal | 0.17 | ABS-other | Long | USA |
SR UNSECURED 07/25 3.3 | 175.27 k | 182.00 k principal | 0.17 | Debt | Long | USA |
BLK Blackrock Inc. | 175.20 k | 271.00 shares | 0.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 174.31 k | 5.17 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 173.42 k | 699.00 shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 170.61 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 170.46 k | 392.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 170.10 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 167.85 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
SUBORDINATED 144A 11/35 VAR | 166.57 k | 225.00 k principal | 0.16 | Debt | Long | Australia |
CVS CVS Health Corp | 166.03 k | 2.38 k shares | 0.16 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 165.11 k | 5.29 k shares | 0.16 | Common equity | Long | USA |
AAPL Apple Inc | 164.88 k | 177.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 164.83 k | 180.00 k principal | 0.16 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 164.56 k | 684.00 shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 164.09 k | 2.41 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 163.87 k | 699.00 shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 162.30 k | 170.00 k principal | 0.16 | Debt | Long | USA |
EQIX Equinix Inc | 157.60 k | 217.00 shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 156.58 k | 900.00 shares | 0.15 | Common equity | Long | USA |
JR SUBORDINA 12/99 VAR | 155.22 k | 162.00 k principal | 0.15 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 152.93 k | 1.24 k shares | 0.15 | Common equity | Long | Switzerland |
GWW W.W. Grainger Inc. | 152.90 k | 221.00 shares | 0.15 | Common equity | Long | USA |
MFG Mizuho Financial Group, Inc. | 151.36 k | 200.00 k principal | 0.15 | Debt | Long | Japan |
TT Trane Technologies plc - Ordinary Shares | 150.56 k | 742.00 shares | 0.15 | Common equity | Long | Ireland |
WCN Waste Connections Inc | 149.74 k | 1.12 k shares | 0.15 | Common equity | Long | Canada |
VMW Vmware, Inc. | 149.17 k | 896.00 shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 148.65 k | 575.00 shares | 0.15 | Common equity | Long | USA |
SUBORDINATED 09/36 VAR | 147.46 k | 203.00 k principal | 0.14 | Debt | Long | USA |
MVWOT 2021 2A A 144A | 144.29 k | 164.23 k principal | 0.14 | ABS-other | Long | USA |
KMB Kimberly-Clark Corp. | 143.21 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 142.68 k | 626.00 shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 142.67 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 142.38 k | 703.00 shares | 0.14 | Common equity | Long | USA |
ORCL Oracle Corp. | 142.34 k | 197.00 k principal | 0.14 | Debt | Long | USA |
SLB Schlumberger Ltd. | 142.19 k | 2.44 k shares | 0.14 | Common equity | Long | CuraƧao |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 142.12 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 140.34 k | 714.00 shares | 0.14 | Common equity | Long | USA |
DLLMT 2021 1A A4 144A | 139.36 k | 150.00 k principal | 0.14 | ABS-other | Long | USA |
BXSL Blackstone Secured Lending Fund. | 138.89 k | 158.00 k principal | 0.14 | Debt | Long | USA |
PSA Public Storage | 136.24 k | 517.00 shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 136.16 k | 596.00 shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 134.49 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 134.41 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 134.15 k | 670.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 134.11 k | 681.00 shares | 0.13 | Common equity | Long | USA |
Prologis, L.P. | 134.09 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 133.10 k | 1.88 k shares | 0.13 | Common equity | Long | USA |
JPMMT 2022 8 A4A 144A | 131.65 k | 147.04 k principal | 0.13 | ABS-other | Long | USA |
EXC Exelon Corp. | 131.43 k | 3.48 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 131.35 k | 1.39 k shares | 0.13 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical Inc | 131.24 k | 449.00 shares | 0.13 | Common equity | Long | USA |