MBSAX Holdings Information

MBSAX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

99.03%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

108.82M

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.V1)	50.37%	70,740,000
2	n/a	Columbia Short-Term Cash	14.73%	21,645,838
3	FNCL.5 4.11	Fannie Mae Single Family TBA 5%	6.76%	10,100,000
4	FNCL.5.5 4.11	Fannie Mae Single Family TBA 5.5%	6.55%	9,603,857
5	FNCL.4.5 4.11	Fannie Mae Single Family TBA 4.5%	5.88%	8,981,000
6	FNCL.4 4.11	Fannie Mae Single Family TBA 4%	4.86%	7,590,000
7	FNCL.3.5 4.11	Fannie Mae Single Family TBA 3.5%	3.78%	6,075,000
8	FNCL.6 4.11	Fannie Mae Single Family TBA 6%	3.37%	4,874,478
9	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 5.13454%	1.37%	2,000,000
10	CYGPK.2020-1A AR2	Cayuga Park Clo Ltd / Llc 4.86763%	1.37%	2,000,000
11	n/a	ICE: (CDX.EM.45.V1)	1.33%	2,050,000
12	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.10%	1,600,000
13	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.03%	1,500,000
14	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37%	1.00%	1,460,000
15	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.91%	1,337,827
16	ROCKP.2021-1A BR	ROCKLAND OK CLO 2021 5.31763%	0.68%	1,000,000
17	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.66%	969,000
18	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.65%	1,200,000
19	FNR.2025-86 FH	Federal National Mortgage Association 4.5119%	0.64%	950,051
20	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.62%	898,592
21	GITST.2025-NPL2 A1	GITSIT MTG LN TR 2025-NPL1 5.4246%	0.60%	894,565
22	GNAPK.2021-2A BR	Greenacre Park CLO LLC 5.36763%	0.60%	880,000
23	FNR.2022-60 FA	Federal National Mortgage Association 4.3619%	0.60%	899,339
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.59%	850,000
25	PAID.2025-4 A2	PAGAYA AI DEBT TRUST 2025-4 5.373%	0.58%	849,656

Showing 25 of 261 holdings

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As of Mar 31, 2026