MNBD Holdings
118 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 131 holdings; the file lists 118.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FHLMC Multifamily VRD Certificates | 4.35% | 2,437,511 | $2.4M |
| 2 | Southeast Energy Authority A Cooperative District | 3.20% | 1,715,000 | $1.7M |
| 3 | North Carolina Housing Finance Agency | 3.08% | 1,575,000 | $1.7M |
| 4 | New Jersey Transportation Trust Fund Authority | 2.60% | 1,875,000 | $1.4M |
| 5 | Texas Municipal Gas Acquisition & Supply Corp. V | 2.56% | 1,385,000 | $1.4M |
| 6 | Illinois Finance Authority | 2.40% | 1,365,000 | $1.3M |
| 7 | New York State Dormitory Authority | 2.31% | 1,465,000 | $1.3M |
| 8 | United States Treasury Bill 0.00 11/03/2026 | 2.03% | 1,100,000 | $1.1M |
| 9 | Wyoming Community Development Authority | 1.84% | 995,000 | $997.9K |
| 10 | California Community Choice Financing Authority | 1.84% | 1,010,000 | $994.7K |
| 11 | Port of Portland OR Airport Revenue | 1.82% | 1,140,000 | $986.7K |
| 12 | City of San Antonio TX Electric & Gas Systems Revenue | 1.80% | 1,010,000 | $971.2K |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.79% | 965,000 | $970.2K |
| 14 | South Carolina State Housing Finance & Development Authority | 1.73% | 900,000 | $938.0K |
| 15 | University of North Carolina at Chapel Hill | 1.70% | 915,000 | $917.3K |
| 16 | Greater Orlando Aviation Authority | 1.68% | 930,000 | $907.4K |
| 17 | Pennsylvania Turnpike Commission | 1.51% | 845,000 | $814.7K |
| 18 | Washington & Multnomah Counties School District No 48J Beaverton | 1.46% | 1,600,000 | $789.9K |
| 19 | Nebraska Investment Finance Authority | 1.36% | 715,000 | $737.7K |
| 20 | Allegheny County Airport Authority | 1.32% | 850,000 | $712.3K |
| 21 | New Mexico Mortgage Finance Authority | 1.30% | 680,000 | $705.2K |
| 22 | Texas Department of Housing & Community Affairs | 1.29% | 700,000 | $700.3K |
| 23 | United States Treasury Bill 0.00 11/05/2026 | 1.29% | 700,000 | $697.9K |
| 24 | Fort Bend Independent School District | 1.27% | 695,000 | $689.7K |
| 25 | City & County of Denver Co. Airport System Revenue | 1.26% | 675,000 | $683.1K |
Sector Weights
- Cash & Others: 101.06%
- Financial Services: -1.06%
Country Weights
- United States: 98.99%
- Other: 1.01%
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.