MBSAX Mutual Fund

MBSAX Mutual Fund

NAV$14.02
See how much of MBSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 268 holdings · as of May 31, 2026
Top 10 weight
73.05%
MBSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPacificorp
24.38%		24.4%26,805,836$26.80M
2—Fannie Mae Or Freddie Mac 06/15/2053
9.04%		33.4%-$9.94M
3—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
8.78%		42.2%-$9.65M
4—Fannie Mae Or Freddie Mac 06/01/2049
7.84%		50.0%-$8.62M
5—Umbs Tba - 4.0% 2049-06-01
6.46%		56.5%-$7.11M
6—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
5.02%		61.5%-$5.52M
7—Fnma 30Yr Tba 6% Jun 23
4.53%		66.1%-$4.98M
8—Tasmanian Pubfin
3.36%		69.4%-67,433,850$3.70M
9—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
1.82%		71.2%-$2.00M
10—Carlyle Investment Management Llc 5.13454 10/15/2038
1.82%		73.0%-$2.00M
More holdings · Pro
FundXLS Pro
See the other 258 holdings of MBSAX
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

MBSAX Mutual Fund Top Holdings

MBSAX holdings top 10 positions. The top 10 holdings account for 73.0% of the fund, led by Pacificorp 4.25% 3/15/2029 at 24.4%, Fannie Mae Or Freddie Mac 06/15/2053 at 9.0%, Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 8.8%.

MBSAX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 17.2%.

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