Fund profile
Tickers
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
Fund manager
Total assets
$455.61 mm
Liabilities
$1.76 mm
Net assets
$453.85 mm
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 29.36 mm | 29.35 mm principal | 6.47 | Debt | Long | USA |
U.S. Treasury Notes | 23.02 mm | 23.03 mm principal | 5.07 | Debt | Long | USA |
BlackRock Fund Advisors | 19.19 mm | 182.85 k shares | 4.23 | Long | USA | |
U.S. Treasury Notes | 14.63 mm | 14.55 mm principal | 3.22 | Debt | Long | USA |
U.S. Treasury Notes | 11.12 mm | 11.05 mm principal | 2.45 | Debt | Long | USA |
iSHARES INC | 9.95 mm | 60.16 k shares | 2.19 | Long | USA | |
JPM JPMorgan Chase & Co. | 9.74 mm | 55.85 k shares | 2.15 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 8.96 mm | 123.52 k shares | 1.97 | Long | USA | |
JNJ Johnson & Johnson | 7.73 mm | 48.66 k shares | 1.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.59 mm | 62.85 k shares | 1.67 | Common equity | Long | USA |
U.S. Treasury Notes | 7.24 mm | 7.30 mm principal | 1.60 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 6.55 mm | 130.51 k shares | 1.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.53 mm | 204.39 k shares | 1.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.41 mm | 10.97 k shares | 1.19 | Common equity | Long | USA |
COP Conoco Phillips | 5.09 mm | 45.48 k shares | 1.12 | Common equity | Long | USA |
U.S. Treasury Notes | 4.98 mm | 4.77 mm principal | 1.10 | Debt | Long | USA |
MTB M & T Bank Corp | 4.97 mm | 35.99 k shares | 1.10 | Common equity | Long | USA |
MET Metlife Inc | 4.79 mm | 69.15 k shares | 1.06 | Common equity | Long | USA |
AIG American International Group Inc | 4.74 mm | 68.12 k shares | 1.04 | Common equity | Long | USA |
Chubb Ltd.
|
4.73 mm | 19.29 k shares | 1.04 | Common equity | Long | Switzerland |
PSX Phillips 66 | 4.70 mm | 32.58 k shares | 1.04 | Common equity | Long | USA |
CNC Centene Corp. | 4.64 mm | 61.66 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.63 mm | 9.05 k shares | 1.02 | Common equity | Long | USA |
GLW Corning, Inc. | 4.16 mm | 128.11 k shares | 0.92 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.10 mm | 27.09 k shares | 0.90 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.07 mm | 36.95 k shares | 0.90 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.06 mm | 19.49 k shares | 0.89 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.06 mm | 44.24 k shares | 0.89 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.05 mm | 51.70 k shares | 0.89 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.01 mm | 63.32 k shares | 0.88 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.98 mm | 120.12 k shares | 0.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.89 mm | 14.68 k shares | 0.86 | Common equity | Long | USA |
FFIV F5 Inc | 3.89 mm | 21.16 k shares | 0.86 | Common equity | Long | USA |
MS Morgan Stanley | 3.89 mm | 44.53 k shares | 0.86 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.87 mm | 30.42 k shares | 0.85 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.85 mm | 82.23 k shares | 0.85 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.84 mm | 27.05 k shares | 0.85 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.78 mm | 27.51 k shares | 0.83 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.76 mm | 30.94 k shares | 0.83 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.66 mm | 19.05 k shares | 0.81 | Common equity | Long | USA |
SRE Sempra | 3.62 mm | 50.56 k shares | 0.80 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.59 mm | 78.61 k shares | 0.79 | Common equity | Long | USA |
Johnson Controls International plc
|
3.58 mm | 67.87 k shares | 0.79 | Common equity | Long | Ireland |
OMC Omnicom Group, Inc. | 3.55 mm | 39.31 k shares | 0.78 | Common equity | Long | USA |
LKQ LKQ Corp | 3.53 mm | 75.64 k shares | 0.78 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.44 mm | 31.79 k shares | 0.76 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.44 mm | 22.35 k shares | 0.76 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.43 mm | 30.09 k shares | 0.76 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.38 mm | 39.21 k shares | 0.75 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.38 mm | 29.74 k shares | 0.75 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.35 mm | 134.74 k shares | 0.74 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.32 mm | 105.62 k shares | 0.73 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.28 mm | 170.53 k shares | 0.72 | Common equity | Long | USA |
UN Unilever N V | 3.21 mm | 66.02 k shares | 0.71 | Common equity | Long | UK |
KKR KKR & Co. Inc | 3.19 mm | 36.81 k shares | 0.70 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.17 mm | 15.08 k shares | 0.70 | Common equity | Long | Netherlands |
AstraZeneca plc
|
3.12 mm | 46.87 k shares | 0.69 | Common equity | Long | UK |
Amdocs Ltd.
|
3.11 mm | 33.92 k shares | 0.69 | Common equity | Long | Guernsey |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.10 mm | 54.09 k shares | 0.68 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.09 mm | 23.17 k shares | 0.68 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.08 mm | 148.47 k shares | 0.68 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.02 mm | 20.12 k shares | 0.66 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.01 mm | 21.31 k shares | 0.66 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.94 mm | 12.27 k shares | 0.65 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.88 mm | 88.70 k shares | 0.63 | Common equity | Long | Bermuda |
QCOM Qualcomm, Inc. | 2.86 mm | 19.26 k shares | 0.63 | Common equity | Long | USA |
EXC Exelon Corp. | 2.81 mm | 80.83 k shares | 0.62 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.79 mm | 35.95 k shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.72 mm | 19.21 k shares | 0.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.68 mm | 48.13 k shares | 0.59 | Common equity | Long | USA |
Pernod Ricard SA
|
2.62 mm | 79.45 k shares | 0.58 | Common equity | Long | France |
Roche Holding AG
|
2.43 mm | 8.51 k shares | 0.54 | Common equity | Long | Switzerland |
NYCB New York Community Bancorp Inc. | 2.40 mm | 370.99 k shares | 0.53 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.32 mm | 38.98 k shares | 0.51 | Long | USA | |
SEE Sealed Air Corp. | 2.13 mm | 61.72 k shares | 0.47 | Common equity | Long | USA |
Air Lease Corp. | 1.42 mm | 1.43 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 1.31 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R | 1.10 mm | 1.10 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 1.06 mm | 1.05 mm principal | 0.23 | Debt | Long | USA |
Credit Suisse AG | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | Switzerland |
Bank of America Corp. | 958.60 k | 1.04 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 939.05 k | 955.00 k principal | 0.21 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5 | 873.51 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 856.70 k | 850.00 k principal | 0.19 | Debt | Long | Denmark |
GS Goldman Sachs Group, Inc. | 852.44 k | 850.00 k principal | 0.19 | Debt | Long | USA |
Citigroup, Inc. | 844.55 k | 875.00 k principal | 0.19 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 771.58 k | 771.58 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 766.66 k | 865.00 k principal | 0.17 | Debt | Long | USA |
Georgia Power Co. | 756.36 k | 755.00 k principal | 0.17 | Debt | Long | USA |
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 | 755.99 k | 750.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Jersey |
Targa Resources Partners LP | 751.40 k | 755.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co. | 730.41 k | 730.00 k principal | 0.16 | Debt | Long | USA |
RGA Global Funding | 729.98 k | 705.00 k principal | 0.16 | Debt | Long | USA |
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | 705.50 k | 700.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bank of America Corp. | 665.40 k | 660.00 k principal | 0.15 | Debt | Long | USA |
Florida Power & Light Co. | 655.38 k | 640.00 k principal | 0.14 | Debt | Long | USA |
T-Mobile USA, Inc. | 642.60 k | 675.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co. | 627.67 k | 625.00 k principal | 0.14 | Debt | Long | USA |
Blackstone Holdings Finance Co. LLC | 626.39 k | 605.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co. | 614.74 k | 610.00 k principal | 0.14 | Debt | Long | USA |
Royal Bank of Canada | 606.47 k | 605.00 k principal | 0.13 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 603.66 k | 595.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co. | 603.00 k | 600.00 k principal | 0.13 | Debt | Long | USA |
Apidos CLO XXX, Series XXXA, Class A2 | 600.04 k | 600.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Capital America | 595.60 k | 580.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 576.72 k | 560.00 k principal | 0.13 | Debt | Long | Switzerland |
BAX Baxter International Inc. | 576.33 k | 610.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 574.40 k | 590.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 571.43 k | 550.00 k principal | 0.13 | Debt | Long | Switzerland |
PNC PNC Financial Services Group Inc | 566.50 k | 545.00 k principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 554.34 k | 660.00 k principal | 0.12 | Debt | Long | USA |
HCA, Inc. | 552.67 k | 620.00 k principal | 0.12 | Debt | Long | USA |
Corebridge Global Funding | 547.09 k | 545.00 k principal | 0.12 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 538.36 k | 605.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 504.67 k | 470.00 k principal | 0.11 | Debt | Long | UK |
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 501.24 k | 496.69 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd., Series 2024-1A, Class B | 500.05 k | 500.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RPM RPM International, Inc. | 493.20 k | 575.00 k principal | 0.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 491.57 k | 470.00 k principal | 0.11 | Debt | Long | USA |
Phillips 66 Co. | 490.40 k | 535.00 k principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 467.81 k | 450.00 k principal | 0.10 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 458.94 k | 550.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 453.23 k | 450.00 k principal | 0.10 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 448.97 k | 425.00 k principal | 0.10 | Debt | Long | USA |
Enel Finance America LLC | 448.83 k | 420.00 k principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 437.69 k | 420.00 k principal | 0.10 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 437.30 k | 450.00 k principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 432.87 k | 405.00 k principal | 0.10 | Debt | Long | UK |
Arizona Public Service Co. | 428.81 k | 415.00 k principal | 0.09 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 428.60 k | 490.00 k principal | 0.09 | Debt | Long | USA |
Blackstone Private Credit Fund | 427.49 k | 420.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA, Inc. | 426.69 k | 405.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley Bank NA | 425.46 k | 425.00 k principal | 0.09 | Debt | Long | USA |
Citigroup, Inc. | 425.27 k | 410.00 k principal | 0.09 | Debt | Long | USA |
AXP American Express Co. | 422.51 k | 390.00 k principal | 0.09 | Debt | Long | USA |
AZO Autozone Inc. | 419.22 k | 415.00 k principal | 0.09 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 417.31 k | 415.00 k principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 416.05 k | 440.00 k principal | 0.09 | Debt | Long | USA |
Enterprise Products Operating LLC | 415.25 k | 415.00 k principal | 0.09 | Debt | Long | USA |
FNMA, REMIC, Series 2021-3, Class TI | 409.40 k | 2.56 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 409.00 k | 400.00 k principal | 0.09 | Debt | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 402.37 k | 400.00 k principal | 0.09 | Debt | Long | USA |
US Bancorp | 401.65 k | 385.00 k principal | 0.09 | Debt | Long | USA |
WCN Waste Connections Inc | 399.44 k | 445.00 k principal | 0.09 | Debt | Long | Canada |
Wells Fargo & Co. | 392.65 k | 385.00 k principal | 0.09 | Debt | Long | USA |
Southern California Edison Co. | 389.96 k | 380.00 k principal | 0.09 | Debt | Long | USA |
MU Micron Technology Inc. | 386.66 k | 380.00 k principal | 0.09 | Debt | Long | USA |
National Securities Clearing Corp. | 382.79 k | 375.00 k principal | 0.08 | Debt | Long | USA |
Simon Property Group LP | 381.45 k | 425.00 k principal | 0.08 | Debt | Long | USA |
Citizens Bank NA | 378.84 k | 380.00 k principal | 0.08 | Debt | Long | USA |
Truist Financial Corp. | 373.15 k | 370.00 k principal | 0.08 | Debt | Long | USA |
GPN Global Payments, Inc. | 370.08 k | 400.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 367.81 k | 430.00 k principal | 0.08 | Debt | Long | USA |
US Bancorp | 364.52 k | 370.00 k principal | 0.08 | Debt | Long | USA |
Sun Communities Operating LP | 361.32 k | 435.00 k principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 351.01 k | 415.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 343.88 k | 330.00 k principal | 0.08 | Debt | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 342.64 k | 345.00 k principal | 0.08 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 336.84 k | 330.00 k principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 327.86 k | 385.00 k principal | 0.07 | Debt | Long | USA |
HD Home Depot, Inc. | 318.76 k | 385.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 312.87 k | 305.00 k principal | 0.07 | Debt | Long | USA |
PECO Energy Co. | 312.77 k | 310.00 k principal | 0.07 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 310.36 k | 310.00 k principal | 0.07 | Debt | Long | USA |
Berry Global, Inc. | 308.39 k | 305.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 307.44 k | 340.00 k principal | 0.07 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 306.94 k | 325.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 305.43 k | 300.00 k principal | 0.07 | Debt | Long | USA |
CubeSmart LP | 300.25 k | 340.00 k principal | 0.07 | Debt | Long | USA |
INTC Intel Corp. | 298.68 k | 290.00 k principal | 0.07 | Debt | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 297.58 k | 297.58 k shares | 0.07 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 290.64 k | 290.00 k principal | 0.06 | Debt | Long | USA |
Commonwealth Edison Co. | 284.94 k | 290.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 282.36 k | 280.00 k principal | 0.06 | Debt | Long | USA |
Aptiv plc | 282.20 k | 320.00 k principal | 0.06 | Debt | Long | Jersey |
Columbia Pipelines Operating Co. LLC | 280.66 k | 270.00 k principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 277.11 k | 280.00 k principal | 0.06 | Debt | Long | USA |
Deutsche Bank AG | 275.53 k | 270.00 k principal | 0.06 | Debt | Long | Germany |
STORE Master Funding I-VII XIV XIX XX, Series 2021-1A, Class A1 | 259.31 k | 304.76 k principal | 0.06 | ABS-other | Long | USA |
Morgan Stanley Bank NA | 250.68 k | 250.00 k principal | 0.06 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 248.65 k | 240.00 k principal | 0.05 | Debt | Long | USA |
Celanese US Holdings LLC | 243.30 k | 230.00 k principal | 0.05 | Debt | Long | USA |
Truist Bank | 236.67 k | 250.00 k principal | 0.05 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 232.20 k | 230.00 k principal | 0.05 | Debt | Long | USA |
ABBV Abbvie Inc | 230.02 k | 240.00 k principal | 0.05 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 226.97 k | 220.00 k principal | 0.05 | Debt | Long | USA |
Southwest Gas Corp. | 224.72 k | 220.00 k principal | 0.05 | Debt | Long | USA |
Entergy Arkansas LLC | 224.49 k | 220.00 k principal | 0.05 | Debt | Long | USA |
MU Micron Technology Inc. | 223.64 k | 215.00 k principal | 0.05 | Debt | Long | USA |
INTC Intel Corp. | 221.32 k | 215.00 k principal | 0.05 | Debt | Long | USA |
U.S. Treasury 5 Year Notes | 220.82 k | 117.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
SO Southern Company | 220.80 k | 220.00 k principal | 0.05 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 220.61 k | 215.00 k principal | 0.05 | Debt | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 220.57 k | 220.00 k principal | 0.05 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 219.87 k | 250.00 k principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corp. | 219.13 k | 220.00 k principal | 0.05 | Debt | Long | USA |
UNP Union Pacific Corp. | 215.38 k | 245.00 k principal | 0.05 | Debt | Long | USA |
HEI Heico Corp. | 213.42 k | 210.00 k principal | 0.05 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 212.09 k | 224.00 k principal | 0.05 | Debt | Long | USA |
ET Energy Transfer LP | 209.93 k | 205.00 k principal | 0.05 | Debt | Long | USA |