MNBIX Holdings — Pro-Blend Extended Term Series
All 203 reported holdings of Pro-Blend Extended Term Series (MNBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.99% | $19.35M |
| Microsoft Corp. | 3.63% | $14.09M |
| NVIDIA Corp. | 3.52% | $13.66M |
| Dreyfus Government Cash Management Funds | 2.93% | $11.37M |
| United States Of America - Bureau Of The Public Debt | 2.74% | $10.63M |
| Amazon.com, Inc. | 2.67% | $10.37M |
| United States Of America - Bureau Of The Public Debt | 2.62% | $10.17M |
| United States Of America - Bureau Of The Public Debt | 2.50% | $9.67M |
| Mastercard, Inc. | 2.33% | $9.03M |
| Meta Platforms, Inc. | 2.22% | $8.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.19% | $8.48M |
| Alphabet, Inc. | 2.19% | $8.48M |
| Visa, Inc. | 1.97% | $7.65M |
| United Parcel Service, Inc. | 1.94% | $7.52M |
| Elevance Health, Inc. | 1.38% | $5.36M |
| Nu Holdings Ltd. | 1.37% | $5.31M |
| Blackrock, Inc. | 1.11% | $4.32M |
| L'air Liquide SA | 1.08% | $4.21M |
| Experian PLC | 1.06% | $4.12M |
| Transunion | 1.01% | $3.93M |
| Cbre Group, Inc. | 1.01% | $3.92M |
| Weyerhaeuser Company | 1.00% | $3.89M |
| Tjx Companies, Inc. (the) | 1.00% | $3.88M |
| West Fraser Timber Company Ltd. | 1.00% | $3.87M |
| Applied Materials, Inc. | 0.98% | $3.78M |
| Vertex Pharmaceuticals, Inc. | 0.96% | $3.73M |
| Mercadolibre, Inc. | 0.96% | $3.72M |
| Servicenow, Inc. | 0.89% | $3.45M |
| Spotify Technology SA | 0.88% | $3.40M |
| Cooper Companies, Inc. (the) | 0.86% | $3.32M |
| Lam Research Corp. | 0.84% | $3.27M |
| Asml Holding NV | 0.84% | $3.26M |
| Unitedhealth Group, Inc. | 0.82% | $3.17M |
| Molina Healthcare, Inc. | 0.81% | $3.16M |
| Rollins, Inc. | 0.77% | $2.97M |
| Graphic Packaging Holding Company | 0.74% | $2.87M |
| Heico Corp. | 0.70% | $2.71M |
| Bae Systems PLC | 0.68% | $2.65M |
| Persimmon PLC | 0.61% | $2.38M |
| Federal National Mortgage Association | 0.59% | $2.31M |
| Deutsche Post AG | 0.58% | $2.26M |
| Tokyo Electron Ltd. | 0.58% | $2.24M |
| Admiral Group PLC | 0.54% | $2.10M |
| First American Financial Corp. | 0.54% | $2.09M |
| Moody's Corp. | 0.54% | $2.09M |
| Deutsche Boerse AG | 0.54% | $2.08M |
| NASDAQ, Inc. | 0.53% | $2.05M |
| Amphenol Corp. | 0.52% | $2.03M |
| Intercontinental Exchange, Inc. | 0.51% | $1.99M |
| Sherwin-Williams Company (the) | 0.51% | $1.96M |
| Cadence Design Systems, Inc. | 0.50% | $1.94M |
| Slm Student Loan Trust 2012-7 | 0.50% | $1.94M |
| Sanofi SA | 0.49% | $1.92M |
| Halma PLC | 0.49% | $1.91M |
| New York City Municipal Water Finance Authority (ny) | 0.49% | $1.91M |
| Booking Holdings, Inc. | 0.49% | $1.89M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.48% | $1.86M |
| Oxford Finance Funding 2019-1 Llc | 0.47% | $1.84M |
| Tencent Holdings Ltd. | 0.47% | $1.82M |
| Bentley Systems, Inc. | 0.47% | $1.80M |
| Monotaro Company Ltd. | 0.46% | $1.80M |
| Aligned Data Centers Issuer LLC | 0.46% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $1.73M |
| Federal Home Loan Banks | 0.45% | $1.73M |
| Palomino Funding Trust I | 0.43% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $1.68M |
| Capital One Financial Corp. | 0.43% | $1.67M |
| Cornell University | 0.43% | $1.66M |
| Duke Energy Florida LLC | 0.42% | $1.64M |
| Colt 2021-4 Mortgage Loan Trust | 0.42% | $1.62M |
| Jp Morgan Chase & Company | 0.42% | $1.61M |
| Jefferies Financial Group, Inc. | 0.41% | $1.58M |
| Allo Issuer LLC | 0.38% | $1.46M |
| Imcd NV | 0.37% | $1.44M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.36% | $1.39M |
| Deephaven Residential Mortgage Trust 2021-3 | 0.36% | $1.38M |
| Federal National Mortgage Association | 0.35% | $1.37M |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.34% | $1.32M |
| Eagle Funding Luxco Sarl | 0.34% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.31M |
| Rckt Mortgage Trust 2021-6 | 0.34% | $1.31M |
| Bank Of America Corp. | 0.33% | $1.27M |
| Pnc Financial Services Group, Inc. (the) | 0.33% | $1.27M |
| Sba Tower Trust | 0.33% | $1.27M |
| Cenovus Energy, Inc. | 0.32% | $1.26M |
| Energy Transfer LP | 0.32% | $1.25M |
| Ledn Issuer Trust 2026-1 | 0.32% | $1.22M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.31% | $1.21M |
| Morgan Stanley | 0.31% | $1.21M |
| Slam 2021-1 LLC | 0.31% | $1.19M |
| Citigroup, Inc. | 0.30% | $1.17M |
| Pear 2023-1 LLC | 0.29% | $1.14M |
| Constellation Software, Inc. | 0.28% | $1.08M |
| Obx 2022-Inv1 Trust | 0.26% | $1.02M |
| Fip Master Funding LLC | 0.26% | $1.02M |
| Federal National Mortgage Association | 0.26% | $998.64K |
| Federal National Mortgage Association | 0.26% | $997.35K |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.25% | $965.87K |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.25% | $964.25K |
| Vb-S1 Issuer LLC | 0.25% | $958.21K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.24% | $931.26K |
| Capital Street Master Trust | 0.24% | $930.03K |
| Ecmc Group Student Loan Trust 2025-2 | 0.23% | $909.77K |
| Mckesson Corp. | 0.23% | $893.46K |
| Cencora, Inc. | 0.23% | $891.69K |
| Cardinal Health, Inc. | 0.23% | $886.48K |
| Walt Disney Company (the) | 0.23% | $878.66K |
| Newcastle Coal Infrastructure Group Pty Ltd. | 0.22% | $869.37K |
| Federal National Mortgage Association | 0.22% | $863.92K |
| Aercap Ireland Capital Dac | 0.22% | $857.43K |
| Cogent IPV4 LLC | 0.22% | $857.40K |
| Safehold Gl Holdings LLC | 0.22% | $852.69K |
| Hageman Capital 2025 Issuer Tr | 0.22% | $850.95K |
| Siriuspoint Ltd. | 0.22% | $848.04K |
| D.r. Horton, Inc. | 0.22% | $847.50K |
| Cameron Lng LLC | 0.22% | $845.89K |
| Alexander Funding Trust Ii | 0.22% | $842.06K |
| Apollo Global Management, Inc. | 0.21% | $826.62K |
| Oxford Finance Funding Trust 2022-1 | 0.21% | $825.66K |
| Citizens Financial Group, Inc. | 0.21% | $822.59K |
| Atlas Warehouse Lending Company LP | 0.21% | $816.05K |
| Eagle Materials, Inc. | 0.21% | $815.51K |
| Energy Transfer LP | 0.21% | $812.99K |
| Becle Sab De Cv | 0.20% | $782.79K |
| Bx Trust 2018-Bilt | 0.20% | $780.39K |
| Obx 2024-Nqm1 Trust | 0.19% | $754.28K |
| Provident Funding Mortgage Trust 2021-2 | 0.19% | $751.95K |
| Airbnb, Inc. | 0.19% | $748.83K |
| Blackstone Private Credit Fund | 0.19% | $727.88K |
| Fna 9 LLC | 0.18% | $709.49K |
| Hotwire Funding LLC | 0.18% | $703.66K |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.18% | $699.06K |
| Iip Operating Partnership LP | 0.18% | $697.31K |
| Apollo Global Management, Inc. | 0.18% | $682.24K |
| Cf Hippolyta Issuer LLC | 0.17% | $677.62K |
| Pmt Loan Trust 2013-J1 | 0.17% | $676.59K |
| Safehold Gl Holdings LLC | 0.17% | $675.79K |
| Pelorus Fund REIT LLC | 0.17% | $650.12K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.17% | $649.10K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.16% | $632.78K |
| Federal National Mortgage Association | 0.16% | $626.02K |
| Citigroup Mortgage Loan Trust 2021-Inv1 | 0.15% | $598.26K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.14% | $555.17K |
| Starwood European Real Estate Finance Ltd. | 0.14% | $551.94K |
| Depository Trust & Clearing Corp. (the) | 0.13% | $496.97K |
| Federal National Mortgage Association | 0.13% | $487.84K |
| Truist Financial Corp. | 0.11% | $435.97K |
| Oregon St | 0.10% | $403.15K |
| Open Infra US Assets AB (Publ) | 0.10% | $395.08K |
| Pear LLC | 0.10% | $373.18K |
| Huntington Bancshares, Inc. | 0.10% | $370.58K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.09% | $355.59K |
| Golden Pear Funding Holdco Llc | 0.09% | $353.91K |
| Sequoia Mortgage Trust | 0.08% | $323.08K |
| Commonbond Student Loan Trust 2019-A-Gs | 0.08% | $318.67K |
| Federal National Mortgage Association | 0.07% | $268.44K |
| Us Claims Litigation Funding LLC | 0.06% | $243.63K |
| South Carolina Public Service Authority (sc) | 0.06% | $218.86K |
| Oxford Finance Credit Fund Iii 2024 | 0.06% | $218.15K |
| Federal National Mortgage Association | 0.05% | $202.72K |
| Federal National Mortgage Association | 0.05% | $187.83K |
| Federal National Mortgage Association | 0.05% | $182.10K |
| Simon Property Group LP | 0.04% | $169.91K |
| New Residential Mortgage Loan Trust 2016-4 | 0.04% | $168.20K |
| Federal National Mortgage Association | 0.04% | $156.87K |
| Federal National Mortgage Association | 0.04% | $156.29K |
| Sequoia Mortgage Trust 2013-2 | 0.04% | $151.72K |
| Pcg 2023-1 LLC | 0.04% | $150.97K |
| New Residential Mortgage Loan Trust 2015-2 | 0.04% | $150.01K |
| Federal National Mortgage Association | 0.04% | $146.63K |
| Federal Home Loan Mortgage Corp. | 0.03% | $135.09K |
| Federal National Mortgage Association | 0.03% | $132.81K |
| Federal National Mortgage Association | 0.03% | $131.41K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.03% | $128.48K |
| Government National Mortgage Association | 0.03% | $125.49K |
| Credit Suisse Commercial Mortgage Trust | 0.03% | $119.24K |
| New Residential Mortgage Loan Trust 2014-3 | 0.03% | $117.03K |
| Federal Home Loan Mortgage Corp. | 0.03% | $115.56K |
| Federal National Mortgage Association | 0.03% | $111.78K |
| Federal National Mortgage Association | 0.03% | $98.85K |
| Federal Home Loan Mortgage Corp. | 0.03% | $96.97K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.02% | $90.88K |
| Sequoia Mortgage Trust 2013-8 | 0.02% | $89.02K |
| Nelnet Student Loan Trust | 0.02% | $88.89K |
| Federal National Mortgage Association | 0.02% | $86.42K |
| Federal National Mortgage Association | 0.02% | $79.20K |
| Federal National Mortgage Association | 0.02% | $74.42K |
| Jp Morgan Mortgage Trust 2017-2 | 0.02% | $73.13K |
| Federal National Mortgage Association | 0.02% | $73.39K |
| Federal National Mortgage Association | 0.02% | $72.81K |
| Credit Suisse Commercial Mortgage Trust | 0.02% | $71.73K |
| Sequoia Mortgage Trust 2013-7 | 0.02% | $69.46K |
| Federal National Mortgage Association | 0.02% | $64.53K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.01% | $53.53K |
| Winwater Mortgage Loan Trust 2015-1 | 0.01% | $37.40K |
| Csmc Trust 2014-Ivr3 | 0.01% | $35.72K |
| Federal Home Loan Mortgage Corp. | 0.01% | $31.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.62K |
| J.p. Morgan Mortgage Trust 2014-2 | 0.01% | $23.63K |
| Cim Trust 2019-Inv1 | 0.00% | $15.29K |
| Federal National Mortgage Association | 0.00% | $6.40K |
| Federal National Mortgage Association | 0.00% | $3.62K |
| Federal National Mortgage Association | 0.00% | $1.64K |
MNBIX overview: performance, fees, allocation and SEC filings