Fund profile
Tickers
MBDFX, MBDLX, MBGVX
Fund manager
Total assets
$130.92 mm
Liabilities
$3.35 mm
Net assets
$127.56 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.94 mm | 6.58 mm principal | 3.87 | Debt | Long | USA |
United States Treasury Note/Bond | 3.21 mm | 3.44 mm principal | 2.52 | Debt | Long | USA |
Freddie Mac Pool | 3.15 mm | 3.39 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
State of California | 2.92 mm | 2.31 mm principal | 2.29 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.86 mm | 2.95 mm principal | 2.24 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.72 mm | 3.18 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.64 mm | 2.61 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.63 mm | 3.23 mm principal | 2.07 | Debt | Long | USA |
Freddie Mac Pool | 2.60 mm | 2.91 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group Inc/The | 2.44 mm | 2.53 mm principal | 1.91 | Debt | Long | USA |
Fannie Mae Pool | 2.29 mm | 2.46 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.24 mm | 2.25 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 3.56 mm principal | 1.71 | Debt | Long | USA |
Freddie Mac Pool | 2.12 mm | 2.28 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Los Angeles Unified School District/CA | 1.89 mm | 1.78 mm principal | 1.48 | Debt | Long | USA |
CCI Crown Castle Inc | 1.75 mm | 1.80 mm principal | 1.37 | Debt | Long | USA |
JPMorgan Chase & Co | 1.71 mm | 1.88 mm principal | 1.34 | Debt | Long | USA |
JobsOhio Beverage System | 1.70 mm | 1.71 mm principal | 1.34 | Debt | Long | USA |
Fannie Mae Pool | 1.70 mm | 1.71 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.70 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 1.63 mm | 1.79 mm principal | 1.28 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.61 mm | 1.51 mm principal | 1.27 | Debt | Long | USA |
CommonSpirit Health | 1.61 mm | 1.74 mm principal | 1.26 | Debt | Long | USA |
AMT American Tower Corp. | 1.60 mm | 1.68 mm principal | 1.26 | Debt | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.67 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 1.55 mm | 1.76 mm principal | 1.21 | Debt | Long | USA |
Aircastle Ltd | 1.52 mm | 1.56 mm principal | 1.19 | Debt | Long | Bermuda |
Kraft Heinz Foods Co | 1.48 mm | 1.52 mm principal | 1.16 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.47 mm | 1.57 mm principal | 1.15 | Debt | Long | USA |
Fannie Mae Pool | 1.44 mm | 1.49 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.43 mm | 1.50 mm principal | 1.12 | Debt | Long | USA |
Ford Foundation/The | 1.43 mm | 2.21 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 1.34 mm principal | 1.12 | Debt | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.53 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.40 mm | 1.45 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 1.39 mm | 1.55 mm principal | 1.09 | Debt | Long | USA |
CPB Campbell Soup Co. | 1.36 mm | 1.58 mm principal | 1.07 | Debt | Long | USA |
MET Metlife Inc | 1.35 mm | 1.41 mm principal | 1.06 | Debt | Long | USA |
Wells Fargo & Co | 1.35 mm | 1.41 mm principal | 1.06 | Debt | Long | USA |
Massachusetts School Building Authority | 1.34 mm | 1.57 mm principal | 1.05 | Debt | Long | USA |
MS Morgan Stanley | 1.34 mm | 1.37 mm principal | 1.05 | Debt | Long | USA |
Jacobs Engineering Group Inc | 1.32 mm | 1.29 mm principal | 1.03 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 1.31 mm | 1.65 mm principal | 1.02 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.31 mm | 1.33 mm principal | 1.02 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.28 mm | 1.35 mm principal | 1.01 | Debt | Long | USA |
McDonald's Corp | 1.28 mm | 1.26 mm principal | 1.00 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.26 mm | 1.89 mm principal | 0.99 | Debt | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.28 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.14 mm | 1.30 mm principal | 0.90 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.14 mm | 1.10 mm principal | 0.89 | Debt | Long | Ireland |
FICC
FIXED INCOME CLEARING CORPORATION
|
1.09 mm | 1.09 mm principal | 0.86 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 1.07 mm | 1.11 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.07 mm | 1.06 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
APD Air Products & Chemicals Inc. | 1.05 mm | 1.03 mm principal | 0.82 | Debt | Long | USA |
University of California | 1.01 mm | 1.06 mm principal | 0.79 | Debt | Long | USA |
BOFA SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.78 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC | 1.00 mm | 1.00 mm principal | 0.78 | Repurchase agreement | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 1.00 mm | 1.00 mm principal | 0.78 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 996.37 k | 1.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 986.11 k | 977.37 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 936.59 k | 989.93 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 913.21 k | 915.00 k principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 894.98 k | 941.00 k principal | 0.70 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 888.11 k | 937.00 k principal | 0.70 | Debt | Long | USA |
Smith & Nephew PLC | 842.18 k | 1.01 mm principal | 0.66 | Debt | Long | UK |
Freddie Mac Pool | 817.69 k | 916.35 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 809.40 k | 844.24 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 777.39 k | 772.50 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 771.55 k | 805.93 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 743.75 k | 797.88 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 736.57 k | 754.82 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
California Health Facilities Financing Authority | 717.12 k | 775.00 k principal | 0.56 | Debt | Long | USA |
Northern States Power Co/MN | 685.44 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
T AT&T, Inc. | 680.74 k | 700.00 k principal | 0.53 | Debt | Long | USA |
Commonwealth of Massachusetts | 677.92 k | 685.80 k principal | 0.53 | Debt | Long | USA |
PKG Packaging Corp Of America | 671.97 k | 640.00 k principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 662.31 k | 730.15 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 651.75 k | 731.00 k principal | 0.51 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2024-1 | 644.46 k | 650.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2022-B | 641.66 k | 652.00 k principal | 0.50 | ABS-other | Long | USA |
NFLX Netflix Inc. | 641.48 k | 610.00 k principal | 0.50 | Debt | Long | USA |
Freddie Mac REMICS | 639.03 k | 645.22 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 638.32 k | 639.87 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 632.30 k | 630.00 k principal | 0.50 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 632.02 k | 636.00 k principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 625.19 k | 645.95 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 609.40 k | 625.14 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 606.95 k | 642.79 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 592.74 k | 615.53 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 582.38 k | 614.09 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 536.92 k | 544.83 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 523.02 k | 560.03 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 487.63 k | 526.21 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust Series 2024-1 | 481.85 k | 480.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 448.91 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 428.75 k | 441.34 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 419.49 k | 432.00 k principal | 0.33 | Debt | Long | Ireland |
Freddie Mac Gold Pool | 410.67 k | 439.10 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 409.73 k | 440.24 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 321.45 k | 361.45 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 304.72 k | 322.75 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2021-B Owner Trust | 281.90 k | 297.00 k principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 280.90 k | 295.38 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 275.33 k | 275.00 k principal | 0.22 | Debt | Long | USA |
BAC Bank Of America Corp. | 263.98 k | 265.00 k principal | 0.21 | Debt | Long | USA |
DEUTSCHE BANK SECURITIES INC | 247.82 k | 247.82 k principal | 0.19 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 129.73 k | 139.26 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2021-B Owner Trust | 109.22 k | 111.46 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 98.42 k | 100.92 k principal | 0.08 | ABS-mortgage backed security | Long | USA |