MASAX Mutual Fund

MASAX Mutual Fund

NAV$8.69
See how much of MASAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 779 holdings · as of Apr 30, 2026
Top 10 weight
17.55%
MASAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
5.62%		5.6%-$98.31M--
2DebtUs Treasury N/B
5.50%		11.1%-$96.23M--
3
MUSXX
Mainstay US Government Liquidity Fund
2.12%		13.2%37,106,311$37.11M--
4DebtUnited States Department Of The Treasury
1.10%		14.3%-$19.27M--
5
WFFXX
Allspring Government Money Mar
0.86%		15.2%15,000,000$15.00M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.52%		15.7%9,035,771$9.04MFinancialsCapital Markets
7DebtUnited States Department
0.50%		16.2%-$8.79M--
8—Fnma 30Yr Umbs 5.0 2053-09-01Financials · Thrifts
0.47%		16.7%-$8.18MFinancialsThrifts
9—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.46%		17.1%-$8.09M--
10
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.40%		17.5%7,000,000$7.00MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 769 holdings of MASAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal Banking

MASAX Mutual Fund Top Holdings

MASAX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 5.6%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 5.5%, Mainstay US Government Liquidity Fund at 2.1%.

MASAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 18.8%.

MASAX sectors provide a detailed breakdown. MASAX overlap shows how holdings compare to other funds in your portfolio.