MPSAX Holdings Information

MPSAX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

119.09%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

200.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bgs44ffa0 Trs Usd R F .00000 Trs Rf Index	40.19%	66,000,000
2	n/a	Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index	31.07%	49,935,049
3	n/a	Bgs40xld2 Trs Usd R F .00000 Trs Rf Index	13.37%	22,000,000
4	n/a	Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index	9.01%	14,707,253
5	n/a	Fixed Inc Clearing Corp.Repo	7.44%	12,203,513
6	n/a	Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	5.54%	9,100,000
7	n/a	Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero	4.26%	7,000,000
8	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	3.33%	5,909,711
9	n/a	S&P Global Inc 0%	2.43%	4,000,000
10	n/a	Alimentation Couche-Tard Inc. 0%	2.43%	4,000,000
11	EART.2022-2A D	EXETER AUTOMOBILE REC TR 2022-2 4.56%	2.18%	3,582,660
12	AESOP.2021-1A B	Avis Budget Rental Car Funding AESOP LLC 1.63%	2.05%	3,400,000
13	OAKIG.2021-1A A1	OAK STREET INVESTMENT GRADE NE 1.48%	1.99%	3,460,455
14	TESLA.2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	1.92%	3,140,000
15	GALC.2024-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.98%	1.84%	3,000,000
16	n/a	Bgs1pwe58 Irs Usd R V 12muscpi Bm128676_receive Ccpinflation	1.83%	3,000,000
17	CPS.2021-C E	CPS Auto Receivables Trust 2021-C 3.21%	1.82%	3,000,000
18	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2 5.61%	1.81%	2,960,000
19	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1 6.24%	1.72%	2,800,000
20	SMB.2015-A C	Smb Private Ed Ln Tr 2015-A 4.5%	1.67%	2,745,000
21	SCLP.2025-1 A	Sofi Consumer Ln Program 2016-5 Llc 4.8%	1.66%	2,715,762
22	VZMT.2023-4 B	Verizon Master Trust 4.57%	1.65%	2,700,000
23	WLAKE.2025-3A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31%	1.53%	2,500,000
24	NAVSL.2021-A A	Navient Private Education Loan Trust 2016-A 0.84%	1.49%	2,659,823
25	SMB.2024-R1 M	Smb Asset-Backed Repackaging T 144A 6%	1.49%	2,441,369

Showing 25 of 192 holdings

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As of Dec 31, 2025