MASAX Holdings Information

MASAX is a mutual fund with a total of 731 individual holdings.

Total Holdings

731

Top 10 Percentage

20.31%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.79B

Forward PE Ratio

6.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 04.30.33	United States Treasury Notes 4.125%	8.44%	153,620,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	5.28%	95,595,000
3	MUSXX	NYLI U.S. Government Liquidity Class I	1.92%	34,515,647
4	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.55%	28,230,000
5	T.5 05.15.46	United States Treasury Bonds 5%	1.09%	19,425,000
6	FN.MA5137	Federal National Mortgage Association 5%	0.44%	8,102,742
7	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.44%	6,818,500
8	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.38%	6,710,000
9	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp. 0%	0.38%	6,585,000
10	FR.RR0009	Federal Home Loan Mortgage Corp. 5%	0.37%	6,651,273
11	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.36%	6,161,732
12	n/a	Us Dollar	0.35%	6,304,806
13	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.34%	6,025,000
14	MSCR.2025-MN10 M2	Federal Home Loan Mortgage Corp. 0%	0.33%	6,000,000
15	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.32%	5,860,000
16	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.31%	4,790,000
17	MCAS.2025-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.31%	5,305,000
18	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.31%	5,470,000
19	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.30%	5,260,000
20	FN.MA5552	Federal National Mortgage Association 5%	0.30%	5,501,079
21	n/a	Pound Sterling	0.30%	4,066,147
22	MOGA.5.5 10.15.34 144A	Moog Inc. 5.5%	0.30%	5,395,000
23	GN.DO5687	Government National Mortgage Association 5.72%	0.29%	5,120,000
24	DKL.6.875 06.01.34 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 6.875%	0.29%	5,190,000
25	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.29%	5,111,667

Showing 25 of 731 holdings

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As of Jun 30, 2026