MBBB Holdings
156 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 173 holdings; the file lists 156.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | At&T Inc | 1.89% | 150,000 | $86.2K |
| 2 | Space Exploration Technologies Corp | 1.60% | 75,000 | $72.8K |
| 3 | Medline Borrower Lp | 1.57% | 75,000 | $71.8K |
| 4 | Vici Properties Lp / Vici Note Co Inc | 1.55% | 75,000 | $70.5K |
| 5 | Capital One Financial Corp | 1.51% | 75,000 | $69.1K |
| 6 | Pacific Gas And Electric Co | 1.33% | 75,000 | $60.4K |
| 7 | Vistra Operations Co Llc | 1.18% | 50,000 | $53.7K |
| 8 | Altria Group Inc | 1.17% | 75,000 | $53.5K |
| 9 | Mcdonald's Corp | 1.15% | 50,000 | $52.4K |
| 10 | Capital One Financial Corp | 1.13% | 50,000 | $51.4K |
| 11 | Citigroup Inc | 1.08% | 50,000 | $49.2K |
| 12 | Citigroup Inc | 1.07% | 50,000 | $48.6K |
| 13 | At&T Inc | 1.06% | 50,000 | $48.5K |
| 14 | At&T Inc | 1.06% | 50,000 | $48.4K |
| 15 | T-Mobile Usa Inc | 1.06% | 50,000 | $48.2K |
| 16 | Oracle Corp | 1.05% | 75,000 | $48.0K |
| 17 | Lowe's Cos Inc | 1.05% | 50,000 | $47.9K |
| 18 | Space Exploration Technologies Corp | 1.04% | 50,000 | $47.6K |
| 19 | Kroger Co/The | 1.03% | 50,000 | $46.9K |
| 20 | Space Exploration Technologies Corp | 1.02% | 50,000 | $46.4K |
| 21 | Equinix Inc | 1.01% | 50,000 | $46.1K |
| 22 | Societe Generale Sa | 1.01% | 50,000 | $45.9K |
| 23 | Societe Generale Sa | 1.00% | 50,000 | $45.7K |
| 24 | Mplx Lp | 0.99% | 50,000 | $45.1K |
| 25 | Mcdonald's Corp | 0.99% | 50,000 | $45.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 81.75%
- Canada: 6.49%
- France: 5.86%
- Netherlands: 1.57%
- Norway: 1.18%
- Mexico: 0.90%
- Other: 0.62%
- Ireland: 0.55%
- India: 0.54%
- Poland: 0.54%
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.