Fund profile
Tickers
MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX
Fund manager
Total assets
$451.46 mm
Liabilities
$6.11 mm
Net assets
$445.35 mm
Number of holdings
254.00
Top 200 of 254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 27.92 mm | 28.00 mm principal | 6.27 | Debt | Long | USA |
U.S. Treasury Notes | 19.70 mm | 19.90 mm principal | 4.42 | Debt | Long | USA |
IBB iSHARES TRUST | 15.87 mm | 92.54 k shares | 3.56 | Long | USA | |
U.S. Treasury Notes | 13.59 mm | 13.65 mm principal | 3.05 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 10.31 mm | 53.77 k shares | 2.32 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 9.30 mm | 123.52 k shares | 2.09 | Long | USA | |
U.S. Treasury Notes | 9.02 mm | 9.05 mm principal | 2.02 | Debt | Long | USA |
BlackRock Fund Advisors | 8.19 mm | 80.10 k shares | 1.84 | Long | USA | |
MRK Merck & Co Inc | 7.57 mm | 58.59 k shares | 1.70 | Common equity | Long | USA |
U.S. Treasury Notes | 7.04 mm | 7.05 mm principal | 1.58 | Debt | Long | USA |
JNJ Johnson & Johnson | 7.00 mm | 48.44 k shares | 1.57 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.95 mm | 121.60 k shares | 1.56 | Long | USA | |
CSCO Cisco Systems, Inc. | 6.13 mm | 130.57 k shares | 1.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.58 mm | 10.56 k shares | 1.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.30 mm | 206.90 k shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.15 mm | 10.64 k shares | 1.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.03 mm | 34.09 k shares | 1.13 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.00 mm | 34.65 k shares | 1.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.94 mm | 65.59 k shares | 1.11 | Common equity | Long | USA |
MET Metlife Inc | 4.73 mm | 66.58 k shares | 1.06 | Common equity | Long | USA |
COP Conoco Phillips | 4.65 mm | 37.03 k shares | 1.04 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.34 mm | 35.57 k shares | 0.97 | Common equity | Long | USA |
CNC Centene Corp. | 4.34 mm | 59.37 k shares | 0.97 | Common equity | Long | USA |
Johnson Controls International plc
|
4.25 mm | 65.35 k shares | 0.95 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
4.17 mm | 16.29 k shares | 0.94 | Common equity | Long | Netherlands |
GLW Corning, Inc. | 4.12 mm | 123.34 k shares | 0.92 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.06 mm | 14.13 k shares | 0.91 | Common equity | Long | USA |
PSX Phillips 66 | 4.06 mm | 28.33 k shares | 0.91 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.02 mm | 18.76 k shares | 0.90 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.00 mm | 26.08 k shares | 0.90 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.96 mm | 36.76 k shares | 0.89 | Common equity | Long | USA |
MS Morgan Stanley | 3.89 mm | 42.88 k shares | 0.87 | Common equity | Long | USA |
SRE Sempra | 3.88 mm | 54.18 k shares | 0.87 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.79 mm | 52.78 k shares | 0.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.78 mm | 28.63 k shares | 0.85 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.72 mm | 110.25 k shares | 0.83 | Common equity | Long | USA |
AstraZeneca plc
|
3.71 mm | 48.92 k shares | 0.83 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 3.71 mm | 56.87 k shares | 0.83 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.71 mm | 27.86 k shares | 0.83 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.68 mm | 18.34 k shares | 0.83 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.58 mm | 38.17 k shares | 0.80 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.55 mm | 103.38 k shares | 0.80 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.51 mm | 37.85 k shares | 0.79 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.50 mm | 74.02 k shares | 0.79 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.42 mm | 28.97 k shares | 0.77 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.37 mm | 78.85 k shares | 0.76 | Common equity | Long | USA |
FFIV F5 Inc | 3.37 mm | 20.37 k shares | 0.76 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.36 mm | 26.49 k shares | 0.75 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.30 mm | 25.61 k shares | 0.74 | Common equity | Long | USA |
UN Unilever N V | 3.30 mm | 63.56 k shares | 0.74 | Common equity | Long | UK |
Amdocs Ltd.
|
3.20 mm | 38.15 k shares | 0.72 | Common equity | Long | Guernsey |
LKQ LKQ Corp | 3.14 mm | 72.83 k shares | 0.71 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 3.08 mm | 3.08 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.08 mm | 3.08 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
KKR KKR & Co. Inc | 3.06 mm | 32.83 k shares | 0.69 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.05 mm | 35.06 k shares | 0.68 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.00 mm | 26.30 k shares | 0.67 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.94 mm | 19.38 k shares | 0.66 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.94 mm | 156.01 k shares | 0.66 | Common equity | Long | USA |
Pernod Ricard SA
|
2.93 mm | 96.83 k shares | 0.66 | Common equity | Long | France |
U.S. Treasury Notes | 2.92 mm | 3.09 mm principal | 0.66 | Debt | Long | USA |
CTRA Coterra Energy Inc | 2.89 mm | 105.70 k shares | 0.65 | Common equity | Long | USA |
Everest Group Ltd.
|
2.87 mm | 7.84 k shares | 0.64 | Common equity | Long | Bermuda |
MIDD Middleby Corp. | 2.85 mm | 20.52 k shares | 0.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.83 mm | 17.04 k shares | 0.63 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.79 mm | 10.38 k shares | 0.63 | Common equity | Long | USA |
HES Hess Corporation | 2.78 mm | 17.67 k shares | 0.62 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.77 mm | 37.75 k shares | 0.62 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.74 mm | 22.31 k shares | 0.62 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.72 mm | 46.34 k shares | 0.61 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.69 mm | 85.41 k shares | 0.60 | Common equity | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 2.63 mm | 15.99 k shares | 0.59 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.63 mm | 139.52 k shares | 0.59 | Common equity | Long | USA |
Roche Holding AG
|
2.55 mm | 10.67 k shares | 0.57 | Common equity | Long | Switzerland |
FBIN Fortune Brands Innovations Inc | 2.53 mm | 34.61 k shares | 0.57 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.41 mm | 52.08 k shares | 0.54 | Common equity | Long | USA |
AR Antero Resources Corp | 2.36 mm | 69.50 k shares | 0.53 | Common equity | Long | USA |
Morgan Stanley | 1.30 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.29 mm | 21.48 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 1.27 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R | 1.10 mm | 1.10 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 1.05 mm | 1.05 mm principal | 0.24 | Debt | Long | USA |
Credit Suisse AG | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | Switzerland |
Bank of America Corp. | 954.14 k | 1.04 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 911.21 k | 955.00 k principal | 0.20 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5 | 852.61 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 851.10 k | 850.00 k principal | 0.19 | Debt | Long | Denmark |
Citigroup, Inc. | 849.52 k | 875.00 k principal | 0.19 | Debt | Long | USA |
BAESY Bae Systems PLC | 834.40 k | 850.00 k principal | 0.19 | Debt | Long | UK |
Wells Fargo & Co. | 828.55 k | 845.00 k principal | 0.19 | Debt | Long | USA |
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 | 756.40 k | 750.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bank of America Corp. | 752.56 k | 865.00 k principal | 0.17 | Debt | Long | USA |
Targa Resources Partners LP | 736.54 k | 755.00 k principal | 0.17 | Debt | Long | USA |
Georgia Power Co. | 734.04 k | 755.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co. | 728.11 k | 730.00 k principal | 0.16 | Debt | Long | USA |
RGA Global Funding | 716.22 k | 705.00 k principal | 0.16 | Debt | Long | USA |
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | 705.17 k | 700.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
GS Goldman Sachs Group, Inc. | 650.14 k | 650.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 649.79 k | 660.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA, Inc. | 637.73 k | 675.00 k principal | 0.14 | Debt | Long | USA |
Florida Power & Light Co. | 636.45 k | 640.00 k principal | 0.14 | Debt | Long | USA |
FANG Diamondback Energy Inc | 631.15 k | 3.14 k shares | 0.14 | Common equity | Long | USA |
JPMorgan Chase & Co. | 616.13 k | 625.00 k principal | 0.14 | Debt | Long | USA |
Blackstone Holdings Finance Co. LLC | 612.23 k | 605.00 k principal | 0.14 | Debt | Long | USA |
Royal Bank of Canada | 605.06 k | 605.00 k principal | 0.14 | Debt | Long | Canada |
Solventum Corp. | 599.90 k | 605.00 k principal | 0.13 | Debt | Long | USA |
General Motors Financial Co., Inc. | 596.39 k | 595.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co. | 594.47 k | 595.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co. | 585.44 k | 600.00 k principal | 0.13 | Debt | Long | USA |
Hyundai Capital America | 577.73 k | 580.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 558.39 k | 550.00 k principal | 0.13 | Debt | Long | Switzerland |
BAX Baxter International Inc. | 556.95 k | 610.00 k principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 556.91 k | 545.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 555.00 k | 590.00 k principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 538.54 k | 660.00 k principal | 0.12 | Debt | Long | USA |
Corebridge Global Funding | 534.97 k | 545.00 k principal | 0.12 | Debt | Long | USA |
HCA, Inc. | 533.29 k | 620.00 k principal | 0.12 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 519.57 k | 525.00 k principal | 0.12 | Debt | Long | USA |
Barings CLO Ltd., Series 2024-1A, Class B | 502.10 k | 500.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FI Fiserv, Inc. | 497.80 k | 505.00 k principal | 0.11 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 494.07 k | 605.00 k principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 492.72 k | 470.00 k principal | 0.11 | Debt | Long | UK |
SCHW Charles Schwab Corp. | 481.02 k | 470.00 k principal | 0.11 | Debt | Long | USA |
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 478.68 k | 479.56 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Phillips 66 Co. | 475.07 k | 535.00 k principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 450.41 k | 450.00 k principal | 0.10 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 439.58 k | 550.00 k principal | 0.10 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 438.51 k | 425.00 k principal | 0.10 | Debt | Long | USA |
Enel Finance America LLC | 437.80 k | 420.00 k principal | 0.10 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 435.27 k | 450.00 k principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 426.05 k | 420.00 k principal | 0.10 | Debt | Long | USA |
Blackstone Private Credit Fund | 423.92 k | 420.00 k principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 423.01 k | 405.00 k principal | 0.09 | Debt | Long | UK |
Morgan Stanley Bank NA | 419.47 k | 425.00 k principal | 0.09 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 415.09 k | 415.00 k principal | 0.09 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 414.93 k | 490.00 k principal | 0.09 | Debt | Long | USA |
AXP American Express Co. | 408.22 k | 390.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA, Inc. | 407.88 k | 405.00 k principal | 0.09 | Debt | Long | USA |
Citigroup, Inc. | 406.90 k | 410.00 k principal | 0.09 | Debt | Long | USA |
Arizona Public Service Co. | 406.80 k | 415.00 k principal | 0.09 | Debt | Long | USA |
ABN AMRO Bank NV | 403.49 k | 400.00 k principal | 0.09 | Debt | Long | Netherlands |
AZO Autozone Inc. | 402.76 k | 415.00 k principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 399.49 k | 440.00 k principal | 0.09 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 397.45 k | 400.00 k principal | 0.09 | Debt | Long | USA |
Enterprise Products Operating LLC | 395.64 k | 415.00 k principal | 0.09 | Debt | Long | USA |
U.S. Bancorp | 394.86 k | 385.00 k principal | 0.09 | Debt | Long | USA |
WCN Waste Connections Inc | 384.35 k | 445.00 k principal | 0.09 | Debt | Long | Canada |
MU Micron Technology Inc. | 378.44 k | 380.00 k principal | 0.08 | Debt | Long | USA |
Citizens Bank NA | 378.22 k | 380.00 k principal | 0.08 | Debt | Long | USA |
Southern California Edison Co. | 377.86 k | 380.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 375.44 k | 385.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co. | 373.98 k | 385.00 k principal | 0.08 | Debt | Long | USA |
Simon Property Group LP | 372.92 k | 425.00 k principal | 0.08 | Debt | Long | USA |
National Securities Clearing Corp. | 370.52 k | 375.00 k principal | 0.08 | Debt | Long | USA |
Electricite de France SA | 368.95 k | 370.00 k principal | 0.08 | Debt | Long | France |
GPN Global Payments, Inc. | 366.22 k | 400.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 355.99 k | 345.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 353.88 k | 430.00 k principal | 0.08 | Debt | Long | USA |
Sun Communities Operating LP | 350.78 k | 435.00 k principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 336.52 k | 415.00 k principal | 0.08 | Debt | Long | USA |
UBS Group AG | 334.37 k | 340.00 k principal | 0.08 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 333.97 k | 330.00 k principal | 0.07 | Debt | Long | UK |
T AT&T, Inc. | 327.77 k | 415.00 k principal | 0.07 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 326.23 k | 330.00 k principal | 0.07 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 325.43 k | 345.00 k principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 316.42 k | 385.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 310.07 k | 310.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Bonds | 308.19 k | 330.00 k principal | 0.07 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 306.46 k | 310.00 k principal | 0.07 | Debt | Long | USA |
HD Home Depot, Inc. | 306.05 k | 385.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 301.05 k | 340.00 k principal | 0.07 | Debt | Long | USA |
PECO Energy Co. | 298.97 k | 310.00 k principal | 0.07 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 298.34 k | 325.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 297.34 k | 300.00 k principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co. | 294.77 k | 295.00 k principal | 0.07 | Debt | Long | USA |
Berry Global, Inc. | 294.57 k | 305.00 k principal | 0.07 | Debt | Long | USA |
CubeSmart LP | 293.44 k | 340.00 k principal | 0.07 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 287.95 k | 295.00 k principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 286.99 k | 290.00 k principal | 0.06 | Debt | Long | USA |
Commonwealth Edison Co. | 286.17 k | 290.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 280.55 k | 280.00 k principal | 0.06 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 279.66 k | 290.00 k principal | 0.06 | Debt | Long | USA |
BA Boeing Co. | 274.28 k | 290.00 k principal | 0.06 | Debt | Long | USA |
Columbia Pipelines Operating Co. LLC | 270.46 k | 270.00 k principal | 0.06 | Debt | Long | USA |
Aptiv plc | 270.44 k | 320.00 k principal | 0.06 | Debt | Long | Jersey |
Deutsche Bank AG | 269.24 k | 270.00 k principal | 0.06 | Debt | Long | Germany |
CFG Citizens Financial Group Inc | 265.74 k | 265.00 k principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 265.07 k | 280.00 k principal | 0.06 | Debt | Long | USA |
STORE Master Funding I-VII XIV XIX XX, Series 2021-1A, Class A1 | 259.56 k | 304.38 k principal | 0.06 | ABS-other | Long | USA |
Morgan Stanley Bank NA | 246.26 k | 250.00 k principal | 0.06 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 241.95 k | 240.00 k principal | 0.05 | Debt | Long | USA |
Truist Bank | 240.80 k | 250.00 k principal | 0.05 | Debt | Long | USA |
Celanese US Holdings LLC | 235.60 k | 230.00 k principal | 0.05 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 230.07 k | 230.00 k principal | 0.05 | Debt | Long | USA |
ABBV Abbvie Inc | 226.61 k | 240.00 k principal | 0.05 | Debt | Long | USA |
Southwest Gas Corp. | 219.08 k | 220.00 k principal | 0.05 | Debt | Long | USA |
SO Southern Company | 218.44 k | 220.00 k principal | 0.05 | Debt | Long | USA |
MU Micron Technology Inc. | 215.95 k | 215.00 k principal | 0.05 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 215.05 k | 220.00 k principal | 0.05 | Debt | Long | USA |
Entergy Arkansas LLC | 213.71 k | 220.00 k principal | 0.05 | Debt | Long | USA |