Fund profile
Tickers
MPBFX, MIBDX
Fund manager
Total assets
$1.24 bn
Liabilities
$12.04 mm
Net assets
$1.22 bn
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 27.83 mm | 27.31 mm principal | 2.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 25.07 mm | 25.00 mm principal | 2.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 24.50 mm | 25.75 mm principal | 2.00 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 22.17 mm | 23.50 mm principal | 1.81 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 20.79 mm | 21.55 mm principal | 1.70 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 20.73 mm | 20.75 mm principal | 1.69 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 18.44 mm | 19.50 mm principal | 1.51 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 18.34 mm | 18.50 mm principal | 1.50 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 17.21 mm | 18.30 mm principal | 1.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 16.88 mm | 18.44 mm principal | 1.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 16.74 mm | 17.00 mm principal | 1.37 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 16.63 mm | 17.75 mm principal | 1.36 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 15.66 mm | 17.89 mm principal | 1.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.57 mm | 15.00 mm principal | 1.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.40 mm | 15.00 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.31 mm | 18.50 mm principal | 1.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.18 mm | 15.16 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.14 mm | 13.80 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 13.53 mm | 14.50 mm principal | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.81 mm | 13.00 mm principal | 1.05 | Debt | Long | USA |
GINNIE MAE II POOL | 12.41 mm | 14.65 mm other units | 1.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 12.23 mm | 13.33 mm other units | 1.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 11.71 mm | 12.07 mm other units | 0.96 | ABS-mortgage backed security | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 11.17 mm | 11.17 mm other units | 0.91 | Long | USA | |
GINNIE MAE II POOL | 11.11 mm | 12.67 mm other units | 0.91 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.93 mm | 12.50 mm principal | 0.89 | Debt | Long | USA |
FREDDIE MAC POOL | 10.84 mm | 10.88 mm other units | 0.89 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 10.77 mm | 13.08 mm other units | 0.88 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 10.58 mm | 11.84 mm other units | 0.87 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.38 mm | 10.75 mm principal | 0.85 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.28 mm | 10.25 mm principal | 0.84 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 9.58 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 9.41 mm | 9.95 mm principal | 0.77 | Debt | Long | USA |
FREDDIE MAC POOL | 9.22 mm | 9.16 mm other units | 0.75 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 9.12 mm | 11.08 mm other units | 0.75 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 8.95 mm | 8.85 mm other units | 0.73 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.86 mm | 9.25 mm principal | 0.72 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY | 8.74 mm | 8.50 mm principal | 0.71 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 8.70 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
BANK OF AMERICA CORP | 8.66 mm | 8.65 mm principal | 0.71 | Debt | Long | USA |
AIRCASTLE LTD | 8.46 mm | 9.50 mm principal | 0.69 | Debt | Long | Bermuda |
FREDDIE MAC POOL | 8.45 mm | 11.08 mm other units | 0.69 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.25 mm | 7.75 mm principal | 0.67 | Debt | Long | USA |
FANNIE MAE POOL | 8.25 mm | 8.19 mm other units | 0.67 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 8.20 mm | 8.91 mm other units | 0.67 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.19 mm | 8.25 mm principal | 0.67 | Debt | Long | USA |
FANNIE MAE POOL | 8.15 mm | 9.51 mm other units | 0.67 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 8.09 mm | 8.92 mm other units | 0.66 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 7.96 mm | 8.32 mm other units | 0.65 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 7.92 mm | 8.01 mm other units | 0.65 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE SA | 7.85 mm | 8.00 mm principal | 0.64 | Debt | Long | France |
FANNIE MAE POOL | 7.75 mm | 8.98 mm other units | 0.63 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 7.40 mm | 7.00 mm principal | 0.61 | Debt | Long | UK |
FANNIE MAE POOL | 7.38 mm | 8.01 mm other units | 0.60 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 7.38 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
CITIGROUP INC | 7.36 mm | 7.30 mm principal | 0.60 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC | 7.27 mm | 6.80 mm principal | 0.59 | Debt | Long | USA |
FREDDIE MAC POOL | 7.26 mm | 7.43 mm other units | 0.59 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.23 mm | 7.50 mm principal | 0.59 | Debt | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 7.23 mm | 7.23 mm other units | 0.59 | Short-term investment vehicle | Long | USA |
FREDDIE MAC POOL | 7.19 mm | 8.32 mm other units | 0.59 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 7.19 mm | 9.10 mm other units | 0.59 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 7.03 mm | 8.52 mm other units | 0.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 6.93 mm | 8.39 mm other units | 0.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 6.86 mm | 6.80 mm other units | 0.56 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 6.80 mm | 7.19 mm principal | 0.56 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.73 mm | 7.70 mm principal | 0.55 | Debt | Long | USA |
CVS CVS Health Corp | 6.59 mm | 7.25 mm principal | 0.54 | Debt | Long | USA |
FREDDIE MAC POOL | 6.58 mm | 6.75 mm other units | 0.54 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 6.57 mm | 8.25 mm other units | 0.54 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 6.52 mm | 7.55 mm other units | 0.53 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 6.50 mm | 7.00 mm principal | 0.53 | Debt | Long | USA |
FANNIE MAE POOL | 6.48 mm | 6.80 mm other units | 0.53 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 6.42 mm | 6.52 mm principal | 0.52 | Debt | Long | Singapore |
AMZN Amazon.com Inc. | 6.22 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
T-MOBILE USA INC | 6.16 mm | 8.53 mm principal | 0.50 | Debt | Long | USA |
FREDDIE MAC POOL | 6.13 mm | 6.15 mm other units | 0.50 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 6.11 mm | 6.86 mm other units | 0.50 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 6.06 mm | 6.35 mm principal | 0.50 | Debt | Long | USA |
FREDDIE MAC POOL | 6.03 mm | 6.75 mm other units | 0.49 | ABS-mortgage backed security | Long | USA |
BXSL Blackstone Secured Lending Fund. | 6.00 mm | 6.89 mm principal | 0.49 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 6.00 mm | 6.50 mm principal | 0.49 | Debt | Long | Ireland |
Credit Suisse Group AG | 5.99 mm | 6.50 mm principal | 0.49 | Debt | Long | Switzerland |
FANNIE MAE POOL | 5.94 mm | 6.93 mm other units | 0.49 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 5.94 mm | 7.20 mm other units | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 5.92 mm | 7.08 mm other units | 0.48 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 5.91 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.86 mm | 6.00 mm principal | 0.48 | Debt | Long | UK |
FANNIE MAE POOL | 5.85 mm | 6.35 mm other units | 0.48 | ABS-mortgage backed security | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 5.78 mm | 6.25 mm principal | 0.47 | Debt | Long | USA |
T AT&T, Inc. | 5.77 mm | 260.00 k shares | 0.47 | Preferred equity | Long | USA |
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 5.63 mm | 5.75 mm principal | 0.46 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 5.49 mm | 6.23 mm principal | 0.45 | Debt | Long | USA |
ABBV Abbvie Inc | 5.49 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
PRUDENTIAL FINANCIAL INC | 5.40 mm | 6.38 mm principal | 0.44 | Debt | Long | USA |
BA Boeing Co. | 5.38 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
NatWest Markets Plc | 5.38 mm | 5.50 mm principal | 0.44 | Debt | Long | UK |
FREDDIE MAC POOL | 5.34 mm | 6.23 mm other units | 0.44 | ABS-mortgage backed security | Long | USA |
EBAY EBay Inc. | 5.31 mm | 5.50 mm principal | 0.43 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.29 mm | 8.50 mm principal | 0.43 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 5.26 mm | 5.33 mm principal | 0.43 | Debt | Long | USA |
FANNIE MAE POOL | 5.26 mm | 5.66 mm other units | 0.43 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 5.26 mm | 6.00 mm principal | 0.43 | Debt | Long | USA |
FOUNDRY JV HOLDCO LLC | 5.25 mm | 5.28 mm principal | 0.43 | Debt | Long | USA |
JPMORGAN CHASE & CO | 5.23 mm | 5.48 mm principal | 0.43 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.20 mm | 5.12 mm principal | 0.43 | Debt | Long | USA |
KR Kroger Co. | 5.19 mm | 6.50 mm principal | 0.42 | Debt | Long | USA |
BLUE OWL FINANCE LLC | 5.18 mm | 7.65 mm principal | 0.42 | Debt | Long | USA |
CMA Comerica, Inc. | 5.12 mm | 5.22 mm principal | 0.42 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.08 mm | 5.08 mm principal | 0.42 | Debt | Long | USA |
JBL Jabil Inc | 4.96 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
FANNIE MAE POOL | 4.96 mm | 5.23 mm other units | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.95 mm | 6.22 mm other units | 0.40 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.93 mm | 6.21 mm other units | 0.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 4.92 mm | 6.46 mm other units | 0.40 | ABS-mortgage backed security | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.88 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
GINNIE MAE II POOL | 4.85 mm | 5.36 mm other units | 0.40 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 4.80 mm | 4.80 mm principal | 0.39 | Debt | Long | USA |
MCDONALD'S CORP | 4.76 mm | 4.80 mm principal | 0.39 | Debt | Long | USA |
Credit Suisse Group AG | 4.74 mm | 4.83 mm principal | 0.39 | Debt | Long | Switzerland |
Broadcom Pte. Ltd. | 4.71 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 4.70 mm | 4.83 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL | 4.69 mm | 5.87 mm other units | 0.38 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.55 mm | 5.57 mm other units | 0.37 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP FUNDING LLC | 4.50 mm | 4.50 mm principal | 0.37 | Debt | Long | China |
HD Home Depot, Inc. | 4.43 mm | 5.60 mm principal | 0.36 | Debt | Long | USA |
GINNIE MAE II POOL | 4.41 mm | 5.65 mm other units | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.29 mm | 5.35 mm other units | 0.35 | ABS-mortgage backed security | Long | USA |
NORDEA BANK ABP | 4.23 mm | 4.28 mm principal | 0.35 | Debt | Long | Finland |
FANG Diamondback Energy Inc | 4.21 mm | 4.80 mm principal | 0.34 | Debt | Long | USA |
DELTA AIR LINES 2019-1 CLASS AA PASS THROUGH TRUST | 4.21 mm | 4.23 mm principal | 0.34 | Debt | Long | USA |
ORCL Oracle Corp. | 4.12 mm | 4.79 mm principal | 0.34 | Debt | Long | USA |
GLENCORE FUNDING LLC | 3.96 mm | 4.78 mm principal | 0.32 | Debt | Long | USA |
ET Energy Transfer LP | 3.96 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
FREDDIE MAC POOL | 3.96 mm | 5.31 mm other units | 0.32 | ABS-mortgage backed security | Long | USA |
TRP TransCanada Pipelines Ltd | 3.96 mm | 4.83 mm principal | 0.32 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BOND | 3.94 mm | 3.95 mm principal | 0.32 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.86 mm | 4.78 mm principal | 0.32 | Debt | Long | USA |
PROVINCE OF QUEBEC CANADA | 3.77 mm | 4.00 mm principal | 0.31 | Debt | Long | Canada |
TCPC BlackRock TCP Capital Corp | 3.56 mm | 3.80 mm principal | 0.29 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC CORP | 3.51 mm | 4.80 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.49 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 3.42 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
LBJ INFRASTRUCTURE GROUP LLC | 3.41 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 3.35 mm | 3.35 mm principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.34 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
BOARDWALK PIPELINES LP | 3.33 mm | 3.83 mm principal | 0.27 | Debt | Long | USA |
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 3.32 mm | 3.53 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.29 mm | 3.18 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.01 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
NUE Nucor Corp. | 2.93 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL | 2.85 mm | 3.57 mm other units | 0.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.64 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 2.59 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
GINNIE MAE II POOL | 2.48 mm | 2.71 mm other units | 0.20 | ABS-mortgage backed security | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 2.48 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL | 2.37 mm | 2.48 mm other units | 0.19 | ABS-mortgage backed security | Long | USA |
PROLOGIS LP | 2.31 mm | 2.83 mm principal | 0.19 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 2.27 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL | 2.26 mm | 2.41 mm other units | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.23 mm | 2.86 mm other units | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.16 mm | 2.50 mm other units | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.09 mm | 2.12 mm principal | 0.17 | Debt | Long | USA |
RTX RTX Corp | 2.08 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.07 mm | 2.75 mm principal | 0.17 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.95 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
CITIZENS BANK NA/PROVIDENCE RI | 1.92 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
PROLOGIS LP | 1.84 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
MET Metlife Inc | 1.82 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
GINNIE MAE II POOL | 1.82 mm | 1.99 mm other units | 0.15 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.64 mm | 1.79 mm other units | 0.13 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.63 mm | 1.78 mm other units | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.61 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.52 mm | 1.55 mm principal | 0.12 | Debt | Long | USA |