Fund profile
Tickers
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
Fund manager
Total assets
$106.92 mm
Liabilities
$3.09 mm
Net assets
$103.84 mm
Number of holdings
528.00
Top 200 of 528 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.90 mm | 10.97 k shares | 4.72 | Common equity | Long | USA |
AAPL Apple Inc. | 4.83 mm | 22.95 k shares | 4.66 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 4.44 mm | 35.96 k shares | 4.28 | Common equity | Long | USA |
05/34 4.375 | 1.67 mm | 1.67 mm principal | 1.61 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.40 mm | 873.00 shares | 1.35 | Common equity | Long | USA |
05/44 4.625 | 1.37 mm | 1.37 mm principal | 1.32 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 1.32 mm | 1.50 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
V Visa Inc. | 1.23 mm | 4.68 k shares | 1.18 | Common equity | Long | USA |
05/31 4.625 | 1.20 mm | 1.18 mm principal | 1.16 | Debt | Long | USA |
06/27 4.625 | 1.20 mm | 1.19 mm principal | 1.15 | Debt | Long | USA |
PG The Procter & Gamble Company | 1.20 mm | 7.25 k shares | 1.15 | Common equity | Long | USA |
09/30 4.625 | 1.19 mm | 1.18 mm principal | 1.15 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.18 mm | 1.18 mm principal | 1.13 | Repurchase agreement | Long | USA |
HD The Home Depot, Inc. | 1.14 mm | 3.30 k shares | 1.09 | Common equity | Long | USA |
04/27 2.75 | 1.10 mm | 1.15 mm principal | 1.05 | Debt | Long | USA |
LLY Eli Lilly and Company | 1.08 mm | 1.19 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.06 mm | 8.55 k shares | 1.02 | Common equity | Long | USA |
05/29 4.5 | 1.06 mm | 1.05 mm principal | 1.02 | Debt | Long | USA |
04/29 2.875 | 981.71 k | 1.05 mm principal | 0.95 | Debt | Long | USA |
VZ Verizon Communications Inc. | 929.88 k | 22.55 k shares | 0.90 | Common equity | Long | USA |
IBM International Business Machines Corporation | 905.05 k | 5.23 k shares | 0.87 | Common equity | Long | USA |
LIN Linde plc | 861.82 k | 1.96 k shares | 0.83 | Common equity | Long | Ireland |
02/54 4.25 | 820.40 k | 861.60 k principal | 0.79 | Debt | Long | USA |
PGR The Progressive Corporation | 808.82 k | 3.89 k shares | 0.78 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 793.63 k | 3.36 k shares | 0.76 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 738.54 k | 3.35 k shares | 0.71 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 731.81 k | 1.44 k shares | 0.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 720.99 k | 182.00 shares | 0.69 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 676.73 k | 34.06 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce, Inc. | 670.77 k | 2.61 k shares | 0.65 | Common equity | Long | USA |
CB Chubb Limited | 645.35 k | 2.53 k shares | 0.62 | Common equity | Long | Switzerland |
PEP PepsiCo, Inc. | 632.67 k | 3.84 k shares | 0.61 | Common equity | Long | USA |
KO The Coca-Cola Company | 615.69 k | 9.67 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc | 603.48 k | 1.99 k shares | 0.58 | Common equity | Long | Ireland |
FR 05/52 FIXED 2.5 | 580.73 k | 709.80 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FN 01/54 FIXED 5.5 | 576.65 k | 583.84 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 560.90 k | 11.81 k shares | 0.54 | Common equity | Long | USA |
FN 10/51 FIXED 2 | 553.44 k | 704.26 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
CL Colgate-Palmolive Company | 547.98 k | 5.65 k shares | 0.53 | Common equity | Long | USA |
08/49 2.25 | 542.72 k | 839.90 k principal | 0.52 | Debt | Long | USA |
NFLX Netflix, Inc. | 538.55 k | 798.00 shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corporation | 536.68 k | 504.00 shares | 0.52 | Common equity | Long | USA |
AXP American Express Company | 530.02 k | 2.29 k shares | 0.51 | Common equity | Long | USA |
WM Waste Management, Inc. | 528.02 k | 2.48 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 508.17 k | 5.12 k shares | 0.49 | Common equity | Long | USA |
02/33 3.5 | 501.28 k | 535.00 k principal | 0.48 | Debt | Long | USA |
INTU Intuit Inc. | 483.71 k | 736.00 shares | 0.47 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 479.73 k | 2.74 k shares | 0.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 474.77 k | 7.51 k shares | 0.46 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 447.78 k | 4.07 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 445.28 k | 1.35 k shares | 0.43 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 442.54 k | 500.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
05/26 4.875 | 442.44 k | 441.60 k principal | 0.43 | Debt | Long | USA |
FI Fiserv, Inc. | 435.79 k | 2.92 k shares | 0.42 | Common equity | Long | USA |
11/33 4.5 | 434.96 k | 431.00 k principal | 0.42 | Debt | Long | USA |
KLAC KLA Corporation | 420.50 k | 510.00 shares | 0.40 | Common equity | Long | USA |
DUK Duke Energy Corporation | 410.04 k | 4.09 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc. | 404.99 k | 729.00 shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 402.58 k | 728.00 shares | 0.39 | Common equity | Long | USA |
FN 05/52 FIXED 3.5 | 390.97 k | 439.76 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
MCK McKesson Corporation | 390.72 k | 669.00 shares | 0.38 | Common equity | Long | USA |
FR 06/52 FIXED 4 | 385.14 k | 419.51 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED VAR | 382.22 k | 444.63 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow, Inc. | 377.60 k | 480.00 shares | 0.36 | Common equity | Long | USA |
JUMBOS | 376.61 k | 375.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
AZO AutoZone, Inc. | 376.44 k | 127.00 shares | 0.36 | Common equity | Long | USA |
SINGLE FAMILY MORTGAGE | 376.05 k | 375.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corporation | 374.64 k | 5.56 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corporation | 374.60 k | 2.65 k shares | 0.36 | Common equity | Long | USA |
FR 09/52 FIXED 5 | 366.75 k | 377.86 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FN 10/51 FIXED 2 | 365.91 k | 466.74 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 362.04 k | 3.60 k shares | 0.35 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 360.44 k | 8.48 k shares | 0.35 | Common equity | Long | USA |
FN 10/51 FIXED 2 | 359.65 k | 458.76 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 357.00 k | 1.84 k shares | 0.34 | Common equity | Long | USA |
FN 05/52 FIXED VAR | 352.98 k | 427.19 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN 08/52 FIXED 5 | 350.24 k | 360.84 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN 03/52 FIXED 2 | 348.19 k | 444.50 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 342.99 k | 365.00 k principal | 0.33 | Debt | Long | USA |
FR 07/52 FIXED 4.5 | 336.85 k | 355.90 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc. | 334.62 k | 1.57 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 330.43 k | 3.18 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 330.12 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
FR 10/51 FIXED 3 | 322.37 k | 377.02 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
AMGN Amgen Inc. | 321.89 k | 347.00 k principal | 0.31 | Debt | Long | USA |
CMI Cummins Inc. | 317.64 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc. | 316.45 k | 584.00 shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corporation | 299.20 k | 5.07 k shares | 0.29 | Common equity | Long | USA |
FN 11/51 FIXED 2.5 | 292.67 k | 355.47 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 288.19 k | 4.60 k shares | 0.28 | Common equity | Long | USA |
FR 03/54 FIXED 5.5 | 286.39 k | 289.23 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MET MetLife, Inc. | 285.18 k | 4.06 k shares | 0.27 | Common equity | Long | USA |
FR 07/53 FIXED 5.5 | 283.81 k | 287.35 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
MSI Motorola Solutions, Inc. | 283.75 k | 735.00 shares | 0.27 | Common equity | Long | USA |
DE Deere & Company | 283.59 k | 759.00 shares | 0.27 | Common equity | Long | USA |
AMGN Amgen Inc. | 278.08 k | 890.00 shares | 0.27 | Common equity | Long | USA |
F Ford Motor Company 6.20% Notes | 272.83 k | 21.76 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 271.38 k | 3.52 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 268.36 k | 3.56 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corporation | 259.75 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 257.80 k | 550.00 shares | 0.25 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 256.41 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic plc | 255.81 k | 3.25 k shares | 0.25 | Common equity | Long | Ireland |
MS Morgan Stanley | 255.80 k | 2.63 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 254.35 k | 242.00 shares | 0.24 | Common equity | Long | USA |
TGT Target Corporation | 251.96 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corporation | 251.68 k | 7.52 k shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 242.81 k | 789.00 shares | 0.23 | Common equity | Long | USA |
BMARK 2019 B9 AAB | 238.87 k | 247.42 k principal | 0.23 | ABS-other | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 238.49 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
ALL The Allstate Corporation | 236.30 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc. | 234.83 k | 243.00 k principal | 0.23 | Debt | Long | USA |
144A 02/27 VAR | 232.20 k | 250.00 k principal | 0.22 | Debt | Long | Netherlands |
ETN Eaton Corporation plc | 231.71 k | 739.00 shares | 0.22 | Common equity | Long | Ireland |
FN 06/36 FIXED 2.5 | 230.89 k | 255.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FN 01/50 FIXED 3 | 227.39 k | 263.46 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
EFF 2021 3 A3 144A | 225.87 k | 234.00 k principal | 0.22 | ABS-other | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 225.05 k | 1.07 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 224.52 k | 3.43 k shares | 0.22 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 211.81 k | 227.00 k principal | 0.20 | Debt | Long | USA |
EA Electronic Arts Inc. | 209.55 k | 1.50 k shares | 0.20 | Common equity | Long | USA |
OKE ONEOK, Inc. | 209.45 k | 200.00 k principal | 0.20 | Debt | Long | USA |
KR The Kroger Co. | 209.11 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
Public Service Electric & Gas Co | 208.79 k | 2.83 k shares | 0.20 | Common equity | Long | USA |
STAR 2022 1 A1 144A | 208.03 k | 240.87 k principal | 0.20 | ABS-other | Long | USA |
COMPANY GUAR 144A 04/26 1.375 | 203.34 k | 218.00 k principal | 0.20 | Debt | Long | UK |
MCO Moody's Corporation | 203.28 k | 209.00 k principal | 0.20 | Debt | Long | USA |
GWW W.W. Grainger, Inc. | 197.59 k | 219.00 shares | 0.19 | Common equity | Long | USA |
AOMT 2022 1 A1 144A | 195.02 k | 214.65 k principal | 0.19 | ABS-other | Long | USA |
ADI Analog Devices, Inc. | 194.93 k | 854.00 shares | 0.19 | Common equity | Long | USA |
MU Micron Technology, Inc. | 194.38 k | 200.00 k principal | 0.19 | Debt | Long | USA |
ROP Roper Technologies, Inc. | 193.90 k | 344.00 shares | 0.19 | Common equity | Long | USA |
MU Micron Technology, Inc. | 193.88 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
EFMT 2022 3 A1 144A | 189.95 k | 191.93 k principal | 0.18 | ABS-other | Long | USA |
COMPANY GUAR 03/26 4.65 | 189.20 k | 192.00 k principal | 0.18 | Debt | Long | USA |
ADP Automatic Data Processing, Inc. | 187.85 k | 787.00 shares | 0.18 | Common equity | Long | USA |
STAR 2021 6 A1 144A | 187.37 k | 220.44 k principal | 0.18 | ABS-other | Long | USA |
DHR Danaher Corporation | 186.39 k | 746.00 shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 185.89 k | 1.15 k shares | 0.18 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 185.71 k | 1.06 k shares | 0.18 | Common equity | Long | Canada |
SUBORDINATED 144A 11/35 VAR | 184.73 k | 225.00 k principal | 0.18 | Debt | Long | Australia |
HAL Halliburton Company | 184.37 k | 5.46 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc | 183.87 k | 559.00 shares | 0.18 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 182.77 k | 261.00 shares | 0.18 | Common equity | Long | USA |
INTC Intel Corporation | 181.55 k | 5.86 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corporation | 179.65 k | 528.00 shares | 0.17 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 179.56 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 178.78 k | 1.77 k shares | 0.17 | Common equity | Long | Bermuda |
MAR Marriott International, Inc. | 175.04 k | 724.00 shares | 0.17 | Common equity | Long | USA |
FSMT 2021 11IN A6 144A | 173.77 k | 202.90 k principal | 0.17 | ABS-other | Long | USA |
OBX 2022 NQM1 A1 144A | 173.49 k | 200.25 k principal | 0.17 | ABS-other | Long | USA |
SINGLE FAMILY MORTGAGE | 172.89 k | 200.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 171.08 k | 180.00 k principal | 0.16 | Debt | Long | USA |
PYPL PayPal Holdings, Inc. | 170.72 k | 2.94 k shares | 0.16 | Common equity | Long | USA |
SO The Southern Company | 170.42 k | 2.20 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 170.40 k | 4.10 k shares | 0.16 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 169.75 k | 443.00 shares | 0.16 | Common equity | Long | USA |
AAPL Apple Inc. | 168.59 k | 177.00 k principal | 0.16 | Debt | Long | USA |
NKE NIKE, Inc. | 168.23 k | 2.23 k shares | 0.16 | Common equity | Long | USA |
AOMT 2021 8 A1 144A | 167.68 k | 195.66 k principal | 0.16 | ABS-other | Long | USA |
ITW Illinois Tool Works Inc. | 167.29 k | 706.00 shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 167.08 k | 170.00 k principal | 0.16 | Debt | Long | USA |
ROST Ross Stores, Inc. | 163.34 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
JR SUBORDINA 12/99 VAR | 162.87 k | 162.00 k principal | 0.16 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 162.73 k | 200.00 k principal | 0.16 | Debt | Long | Japan |
FDX FedEx Corporation | 160.41 k | 535.00 shares | 0.15 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 160.28 k | 1.21 k shares | 0.15 | Common equity | Long | USA |
GRMN Garmin Ltd. | 157.71 k | 968.00 shares | 0.15 | Common equity | Long | Switzerland |
EBAY eBay Inc. | 157.29 k | 2.93 k shares | 0.15 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 157.15 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 156.93 k | 7.41 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 155.06 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
AFL Aflac Incorporated | 154.60 k | 1.73 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 153.69 k | 515.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 153.16 k | 437.00 shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 152.59 k | 2.22 k shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corporation | 151.42 k | 197.00 k principal | 0.15 | Debt | Long | USA |
SR UNSECURED 05/30 VAR | 149.60 k | 160.00 k principal | 0.14 | Debt | Long | USA |
06/31 4.25 | 149.13 k | 150.00 k principal | 0.14 | Debt | Long | USA |
CME CME Group Inc. | 148.83 k | 757.00 shares | 0.14 | Common equity | Long | USA |
NTAP NetApp, Inc. | 147.35 k | 1.14 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 147.06 k | 1.83 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 147.03 k | 1.54 k shares | 0.14 | Common equity | Long | Netherlands |
ECL Ecolab Inc. | 146.37 k | 615.00 shares | 0.14 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund | 146.27 k | 158.00 k principal | 0.14 | Debt | Long | USA |
DLLMT 2021 1A A4 144A | 145.17 k | 150.00 k principal | 0.14 | ABS-other | Long | USA |
KIOR Kior Inc | 143.95 k | 156.00 k principal | 0.14 | Debt | Long | USA |
COR Cencora | 140.59 k | 624.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc. | 138.26 k | 310.00 shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Limited | 137.91 k | 2.92 k shares | 0.13 | Common equity | Long | CuraƧao |
AESOP 2021 2A A 144A | 137.27 k | 150.00 k principal | 0.13 | ABS-other | Long | USA |
TEL TE Connectivity Ltd. | 136.89 k | 910.00 shares | 0.13 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 136.86 k | 230.00 shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 134.93 k | 398.00 shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 133.87 k | 207.00 shares | 0.13 | Common equity | Long | USA |
HART 2021 C A4 | 133.41 k | 140.00 k principal | 0.13 | ABS-other | Long | USA |
FITAT 2023 1 A3 | 131.46 k | 131.00 k principal | 0.13 | ABS-other | Long | USA |
SUBORDINATED 09/36 VAR | 129.12 k | 162.00 k principal | 0.12 | Debt | Long | USA |
NEE NextEra Energy, Inc. | 128.80 k | 1.82 k shares | 0.12 | Common equity | Long | USA |
02/31 4.25 | 126.16 k | 127.00 k principal | 0.12 | Debt | Long | USA |