MBAAX Mutual Fund

MBAAX Mutual Fund

NAV$20.71
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Showing top 50 of 1,602 holdings · as of Mar 31, 2026
MBAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
4.64%		4.6%25,880,024$25.88MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.23%		8.9%-$23.59M--
Share changes, sector and industry · Pro
3DebtGnma2 30Yr
2.79%		11.7%-$15.54M
4
NVDA
Nvidia Corp.
2.54%		14.2%81,293$14.18M
5
AAPL
Apple, Inc
2.23%		16.4%49,105$12.46M
6
MSFT
Microsoft Corp
1.55%		18.0%23,289$8.62M
7
AMZN
Amazon.com Inc
1.15%		19.1%30,850$6.43M
8DebtUnited States Treas Nts
0.99%		20.1%-$5.53M
9—Government Of France
0.98%		21.1%-$5.45M
10—Alphabet Inc
0.97%		22.1%18,783$5.40M
11DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.91%		23.0%-$5.09M
12—New Taiwan Dollar
0.89%		23.9%-$4.99M
13DebtUs Treas Nts
0.86%		24.7%-$4.78M
14DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.82%		25.5%-$4.56M
15
AVGO
Broadcom Inc
0.82%		26.4%14,694$4.55M
16
GOOG
Alphabet Inc. C
0.81%		27.2%15,795$4.53M
17—Bought Aud Sold Usd 20251104
0.80%		28.0%-$4.45M
18
META
Meta Platforms, Inc.
0.74%		28.7%7,179$4.11M
19—Titulos De Tesoreria Bonds 08/29 11
0.71%		29.4%-$3.94M
20
TSLA
Tesla Inc
0.62%		30.0%9,352$3.48M
21DebtTreasury Note (Otr) 3.38% May 15, 2033
0.61%		30.7%-$3.42M
22—Fannie Mae Pool 01/06/2052
0.60%		31.3%-$3.36M
23DebtSingle Family Mortgage
0.60%		31.9%-$3.33M
24—Forward Foreign Currency Contract
0.60%		32.5%-$3.36M
25DebtUnited States Treasury Note/Bond Us Treasury N/B
0.58%		33.0%-$3.25M
26DebtCan 5Yr Bond Fut Mar26
0.54%		33.6%-$3.02M
27DebtChina Government Bond /CNY/ Regd Ser Inbk 2.80000000
0.53%		34.1%-$2.93M
28—Swap Ubs Coc
0.49%		34.6%2,730,000$2.73M
29—Corporate Term Loan
0.49%		35.1%-$2.71M
30
JPM
JPMorgan Chase
0.48%		35.6%9,150$2.69M
31—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.48%		36.0%-$2.67M
32DebtFwdp 5Y Rtp
0.44%		36.5%2,460,000$2.46M
33DebtFannie Mae Pool
0.43%		36.9%-$2.40M
34DebtLife Time Fitness Inc
0.43%		37.3%-$2.38M
35DebtGermany Federal Republic Of
0.43%		37.8%-$2.39M
36
LLY
Eli Lilly & Co.
0.42%		38.2%2,564$2.36M
37—China Government Bonds
0.42%		38.6%-$2.36M
38—Germany (Federal Republic Of) Regs 0% Aug 15, 2031
0.42%		39.0%-$2.35M
39DebtUnited States Treasury Note/Bond
0.41%		39.4%-$2.27M
40
XOM
Exxon Mobil Corp.
0.41%		39.9%13,447$2.28M
41DebtChina Government Bond Bonds 01/30 1.43
0.41%		40.3%-$2.28M
42—Sold SGD Bought USD 20260504
0.41%		40.7%2,290,000$2.29M
43
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.38%		41.1%4,444$2.13M
44—Federal National Mortgage Association (Fnma)
0.38%		41.4%-$2.10M
45DebtCdw Llc
0.38%		41.8%-$2.10M
46—Fannie Mae Pool
0.36%		42.2%-$2.03M
47—ASML Holding NV
0.35%		42.5%1,488$1.98M
48—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.35%		42.9%-$1.93M
49—Bought TWD Sold USD 20260417
0.34%		43.2%-$1.89M
50
JNJ
Johnson & Johnson -
0.33%		43.5%7,629$1.86M
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MBAAX Mutual Fund All Holdings

MBAAX holdings total 1611 positions. The top 10 holdings account for 22.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, Gnma2 30Yr 2.5 10/20/2051 at 2.8%.

MBAAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 18.8%.

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