MBSAX Holdings Information

MBSAX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

95.05%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

111.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE: (CDX.NA.HY.46.V2)	44.29%	64,364,850
2	n/a	Columbia Short-Term Cash	19.10%	29,959,664
3	FNCL.5 7.11	Federal National Mortgage Association 5%	6.31%	10,100,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	6.13%	9,603,857
5	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	5.47%	8,981,000
6	FNCL.4 7.11	Federal National Mortgage Association 4%	4.51%	7,590,000
7	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	3.50%	6,075,000
8	FNCL.6 7.11	Federal National Mortgage Association 6%	3.17%	4,874,478
9	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9031%	1.29%	2,000,000
10	CYGPK.2020-1A AR2	Cayuga Park Clo Ltd / Llc 4.88038%	1.28%	2,000,000
11	n/a	ICE: (CDX.EM.45.V1)	1.28%	2,050,000
12	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.07%	1,600,000
13	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.96%	1,500,000
14	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37%	0.92%	1,459,048
15	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.80%	1,267,044
16	ROCKP.2021-1A BR	ROCKLAND OK CLO 2021 5.32523%	0.64%	1,000,000
17	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.62%	1,200,000
18	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.62%	1,100,000
19	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.62%	969,000
20	FNR.2025-86 FH	Federal National Mortgage Association 4.47776%	0.58%	915,719
21	GNAPK.2021-2A BR	Greenacre Park CLO LLC 5.37523%	0.57%	880,000
22	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.56%	800,000
23	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.56%	879,118
24	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.55%	891,000
25	FNR.2022-60 FA	Federal National Mortgage Association 4.32776%	0.54%	861,001

Showing 25 of 285 holdings

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As of Jun 30, 2026