MBSAX Mutual Fund

MBSAX Mutual Fund

NAV$14.07
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Showing top 50 of 251 holdings · as of Feb 28, 2026
MBSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
21.83%		21.8%22,228,450$22.22M--
2—Fannie Mae Or Freddie Mac 03/01/2053
9.97%		31.8%-$10.15M--
3—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
9.59%		41.4%-$9.76M--
4—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
8.72%		50.1%-$8.88M--
5DebtFnma Tba 30 Yr 4 Single Family Mortgage
7.25%		57.4%-$7.38M--
6—Fannie Mae Or Freddie Mac
5.62%		63.0%-$5.72M--
7—Fannie Mae Pool 0.06% Mar 13/2053
4.91%		67.9%-$5.00M--
8—Carlyle Investment Management Llc 5.13454 10/15/2038
1.97%		69.9%-$2.00M--
9—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
1.96%		71.8%-$2.00M--
10—Republic Of Turkiye 7.13% 12Feb2032Financials · Capital Markets
1.64%		73.5%-$1.67MFinancialsCapital Markets
11DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.48%		74.9%-$1.50MFinancialsCapital Markets
12—Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
1.44%		76.4%-$1.47M--
13—Homes Trust 2026-Inv1 5.077 58678 2060-08-25
1.35%		77.7%-$1.37M--
14DebtRomanian Government International BondFinancials · Banks
1.02%		78.7%-$1.04MFinancialsBanks
15—Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33Financials · Diversified Financial Services
0.99%		79.7%-$1.01MFinancialsDiversified Financial Services
16—Rockland Park Clo Ltd Rockp_21-1A 5.97 2038-07-20
0.99%		80.7%-$1.00M--
17—Affirm Master Trust Afrmt 2025 1A A 144A
0.96%		81.7%-$976.2K--
18—Fnma_25-86
0.94%		82.6%-$961.4K--
19—Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
0.93%		83.6%-$948.6K--
20—Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
0.92%		84.5%-$935.8K--
21—Fnma_22-60A 09/25/2052
0.89%		85.4%-$908.9K--
22—Htap Issuer Trust
0.89%		86.3%-$907.7K--
23—Greenacre Park Clo Llc
0.87%		87.1%-$882.9K--
24DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
0.85%		88.0%-$863.1KFinancialsCapital Markets
25—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
0.84%		88.8%-$852.5KEnergyOil & Gas
26—Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services
0.82%		89.6%-$831.6KFinancialsDiversified Financial Services
27—Fhlmc_5462 5.456 2054-10-25
0.82%		90.5%-$832.5K--
28—Federal National Mortgage Association Fnma_24-95
0.81%		91.3%-$826.5K--
29—Easy 2025-Rtl1 Series 25-Rtl1 Class A1 6.456 2040-05-25
0.80%		92.1%-$809.6K--
30—Fannie Mae Fnr 2025 6 Gf
0.79%		92.9%-$799.7K--
31—Pagaya Point Of Sale Holdings Grantor Trust 2025-1
0.79%		93.6%-$804.7K--
32DebtSplitero Trust 2025-1
0.78%		94.4%-$798.3K--
33—Truist Bank Auto Credit Linked Tacln 2025 1 B 144a
0.76%		95.2%-$777.7K--
34—Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16Financials · Diversified Financial Services
0.74%		95.9%-$754.9KFinancialsDiversified Financial Services
35DebtSaudi Arabian Oil Co
0.72%		96.6%-$729.4K--
36—Colt Mortgage Loan Trust Colt_25-7 5.67 2070-06-25
0.71%		97.4%-$725.0K--
37DebtPrpm 2025-Nqm3 Trust
0.71%		98.1%-$726.6K--
38—Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
0.71%		98.8%-$725.7K--
39—Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
0.69%		99.5%-$700.4K--
40—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.67%		100.1%-$682.5KEnergyOil & Gas
41—Republic Of South Africa 5.75 09-30-2049Financials · Diversified Financial Services
0.66%		100.8%-$673.8KFinancialsDiversified Financial Services
42—Dominican RepublicFinancials · Diversified Financial Services
0.65%		101.4%-$665.5KFinancialsDiversified Financial Services
43—Obx 2025-Nqm13 A1 5/65
0.64%		102.1%-$652.8K--
44—Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
0.63%		102.7%-$638.5K--
45DebtRepublic Of Guatemala Sr Unsecured Regs 08/36 6.25
0.62%		103.3%-$635.5K--
46—Galaxy Pipeline Assets Bidco Ltd.
0.61%		103.9%-$622.1K--
47DebtUnited Mexican
0.59%		104.5%-$601.5K--
48—Ivory Coast 6.125 06-15-2033Financials · Capital Markets
0.58%		105.1%-$594.9KFinancialsCapital Markets
49DebtVerscend Holding CorpInfo Tech · IT Services
0.56%		105.7%-$571.9KInfo TechIT Services
50DebtTurkey Government International Bond 5.75% May 11, 2047Financials · Capital Markets
0.56%		106.2%-$571.5KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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MBSAX Mutual Fund All Holdings

MBSAX holdings total 253 positions. The top 10 holdings account for 73.5% of the fund, led by Columbia Short Term Cash Fund at 21.8%, Fannie Mae Or Freddie Mac 03/01/2053 at 10.0%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 9.6%.

MBSAX portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 20.0%.

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