MNBAX holdings — Pro-Blend Extended Term Series
Pro-Blend Extended Term Series (MNBAX) held 206 positions with net assets of $361M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.0% of the fund, led by MSFT, NVDA, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
MNBAX top holdings
- MSFT MICROSOFT CORP — 4.28% ($15.5M)
- NVDA NVIDIA CORP — 3.80% ($13.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.82% ($10.2M)
- AMZN AMAZON.COM INC — 2.82% ($10.2M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.75% ($9.94M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.71% ($9.80M)
- MA MASTERCARD INC — 2.69% ($9.72M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.59% ($9.37M)
- V VISA INC — 2.30% ($8.33M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.23% ($8.08M)
- GOOGL ALPHABET INC — 2.17% ($7.85M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.00% ($7.22M)
- META META PLATFORMS INC — 1.98% ($7.15M)
- UPS UNITED PARCEL SERVICE INC — 1.75% ($6.33M)
- NU NU HOLDINGS LTD — 1.71% ($6.18M)
- TJX TJX COMPANIES INC (THE) — 1.57% ($5.68M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 1.53% ($5.53M)
- THC TENET HEALTHCARE CORP — 1.48% ($5.35M)
- ELV ELEVANCE HEALTH INC — 1.34% ($4.84M)
- LRLCY L'OREAL SA — 1.31% ($4.72M)
- ATLKY ATLAS COPCO AB — 1.28% ($4.63M)
- MOH MOLINA HEALTHCARE INC — 1.22% ($4.39M)
- EXPGY EXPERIAN PLC — 1.16% ($4.20M)
- NOW SERVICENOW INC — 1.16% ($4.20M)
- BLK BLACKROCK INC — 1.13% ($4.09M)
What are MNBAX's top 10 holdings?
MSFT (4.3%), NVDA (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), AMZN (2.8%), DGCXX (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%), MA (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), V (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%).
How many stocks are in MNBAX?
Pro-Blend Extended Term Series reported 206 holdings as of July 31, 2026.
Share classes: MNBAX, MNBIX, MNBRX, MNBWX, MNECX