MAMB Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares 7-10 Year Treasury Bond ETF USD Class (IEF) | 19.92% | 430,032 | $38.3M |
| 2 | iShares Core U.S. Aggregate Bond ETF | 12.46% | 254,196 | $24.0M |
| 3 | Invesco Taxable Municipal Bond USD Class (BAB) | 12.44% | 946,794 | $23.9M |
| 4 | iShares MBS ETF USD Class (MBB) | 12.43% | 268,021 | $23.9M |
| 5 | iShares 20+ Year Treasury Bond ETF USD Class (TLT) | 12.39% | 308,856 | $23.8M |
| 6 | iShares Gold Trust | 12.25% | 305,864 | $23.6M |
| 7 | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class (LQD) | 9.99% | 188,189 | $19.2M |
| 8 | iShares 1-3 Year Treasury Bond ETF USD Class (SHY) | 4.99% | 118,378 | $9.6M |
| 9 | SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB) | 2.50% | 162,500 | $4.8M |
| 10 | US DOLLARS | 0.73% | 1,412,993 | $1.4M |
| 11 | Receivables/Payables | -0.12% | -221,353 | -$221.4K |
Sector Weights
- Communication Services: 0.08%
- Industrials: 5.57%
- Technology: 13.09%
- Utilities: 81.26%
Country Weights
- United States: 99.38%
- Other: 0.62%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.