MBSAX Holdings Information

MBSAX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

84.62%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

97.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE: (CDX.NA.HY.45.V1)	30.26%	39,490,000
2	n/a	Columbia Short-Term Cash	17.80%	24,942,152
3	FNCL.5 1.12	Federal National Mortgage Association 5%	7.16%	10,100,000
4	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	6.93%	9,603,857
5	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	6.24%	8,981,000
6	FNCL.4 1.12	Federal National Mortgage Association 4%	5.12%	7,590,000
7	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	3.99%	6,075,000
8	FNCL.6 1.12	Federal National Mortgage Association 6%	3.56%	4,874,478
9	n/a	FEURUSD20260127MSCO Purchased	1.78%	2,119,915
10	n/a	FEURUSD20260127MSCO Purchased	1.78%	3,184,033
11	n/a	ICE: (CDX.EM.44.V1)	1.44%	2,050,000
12	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.08%	1,500,000
13	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.87%	2,440,000
14	ROCKP.2021-1A BR	ROCKLAND OK CLO 2021 5.53444%	0.72%	1,000,000
15	PAID.2025-4 A2	PAGAYA AI DEBT TRUST 2025-4 5.373%	0.72%	999,964
16	GITST.2025-NPL2 A1	GITSIT MTG LN TR 2025-NPL1 5.4246%	0.71%	1,000,000
17	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.70%	969,000
18	FNR.2025-86 FH	Federal National Mortgage Association 4.72419%	0.69%	977,996
19	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.67%	929,539
20	PAID.2025-R3 A	PAGAYA AI DEBT GRAN TR 2025-R1 4.841%	0.65%	916,794
21	FNR.2022-60 FA	Federal National Mortgage Association 4.57419%	0.65%	934,226
22	FNR.2024-95 HF	Federal National Mortgage Association 5.27419%	0.64%	894,686
23	GNAPK.2021-2A BR	AIG CLO 2021-2 LLC 5.58444%	0.63%	880,000
24	FNR.2025-6 GF	Federal National Mortgage Association 5.27419%	0.62%	868,182
25	FHR.5462 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	0.62%	867,748

Showing 25 of 227 holdings

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As of Dec 31, 2025