MASAX Holdings Information

MASAX is a mutual fund with a total of 701 individual holdings.

Total Holdings

701

Top 10 Percentage

18.26%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.59B

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	4.99%	73,070,000
2	T.3.75 10.31.32	United States Treasury Notes 3.75%	3.72%	54,610,000
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.33%	34,106,300
4	B.0 12.26.25	United States Treasury Bills 0%	1.33%	19,505,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.32%	19,280,000
6	B.0 01.29.26	United States Treasury Bills 0%	1.07%	15,760,000
7	B.0 02.26.26	United States Treasury Bills 0%	0.95%	14,020,000
8	B.0 04.16.26	United States Treasury Bills 0%	0.93%	13,845,000
9	B.0 03.26.26	United States Treasury Bills 0%	0.85%	12,600,000
10	B.0 04.30.26	United States Treasury Bills 0%	0.77%	11,500,000
11	FN.MA5137	Federal Home Loan Mortgage Corp. 5%	0.60%	8,716,091
12	FN.MA5552	Federal National Mortgage Association 5%	0.59%	8,621,566
13	FR.RR0009	Federal Home Loan Mortgage Corp. 5%	0.56%	8,165,806
14	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.46%	6,755,000
15	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.44%	6,161,732
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.43%	6,275,000
17	n/a	Pound Sterling	0.42%	4,642,505
18	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 0%	0.41%	7,074,563
19	FN.MA5614	Federal National Mortgage Association 5.5%	0.38%	5,528,326
20	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.38%	5,260,000
21	MCAS.2025-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.37%	5,305,000
22	B.0 01.20.26	United States Treasury Bills 0%	0.36%	5,335,000
23	CAS.2021-R03 1M2	Federal National Mortgage Association 0%	0.35%	5,130,000
24	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.35%	4,980,000
25	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.34%	4,207,384

Showing 25 of 701 holdings

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As of Nov 30, 2025