MDSAX Mutual Fund

MDSAX Mutual Fund

NAV$8.97
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Showing top 50 of 62 holdings · as of Jan 30, 2026
MDSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
10.63%		10.6%$4.26M--
2—Fannie Mae Pool
2.49%		13.1%$997.2K--
3—Freddie Mac PoolFinancials · Thrifts
2.24%		15.4%$897.8KFinancialsThrifts
4—Freddie Mac Remics
2.24%		17.6%$898.0K--
5—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.98%		19.6%$794.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Umbs Fannie Mae Pool
1.94%		21.5%$775.2K--
7DebtTreasury Bill 0% Mar 24, 2026
1.74%		23.3%$696.5K--
8—Fannie Mae Remics
1.62%		24.9%$649.4K--
9—Government National Mortgage Association
1.59%		26.5%$636.8K--
10DebtFnma 30Yr
1.28%		27.8%$510.8K--
11DebtFhlmc 15Yr Umbs Super
1.13%		28.9%$451.3K--
12—Freddie Mac Multifamily Structured
0.86%		29.7%$344.4K--
13—Government National Mtg Assn Gtd 2020-040 Remic Passthru Sec Cl Io 2062-01-16
0.86%		30.6%$344.0K--
14—Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063Financials · Thrifts
0.73%		31.3%$292.3KFinancialsThrifts
15—Federal Home Ln Mtg Corp Ser 2801 Cl Fg 1.55 2032-07-15
0.63%		32.0%$254.1K--
16—Government National Mortgage Association
0.62%		32.6%$249.4K--
17—Government National Mortgage AssociationFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		33.2%$239.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Federal Home Ln Mtg Corp Ser 3117 Cl Ta 5.58 2036-02-15
0.58%		33.8%$233.4K--
19—-Financials · Thrifts
0.57%		34.3%$227.1KFinancialsThrifts
20—Government National Mortgage Association
0.50%		34.8%$199.5K--
21—Federal National Mtg Assn Gtd Remic Tr 2007-54 Cl-ef Var Rate 2037-06-25
0.39%		35.2%$155.1K--
22—Government National Mortgage Association, Series 2017-127
0.37%		35.6%$149.3K--
23—Fnma_20-m43
0.35%		35.9%$141.3K--
24—Government National Mortgage Association
0.35%		36.3%$138.7K--
25—Freddie Mac Gold Pool
0.33%		36.6%$133.3K--
26—Fnmafnma Aces, Series 2019-M32, Class X2 05/01/2026Financials · Thrifts
0.29%		36.9%$117.6KFinancialsThrifts
27—Freddie Mac Multifamily Structured Pass Through 0.2611512 09/25/2028
0.28%		37.2%$112.6K--
28—Fhlmc_K514Financials · Thrifts
0.24%		37.4%$95.1KFinancialsThrifts
29—Government National Mortgage Association
0.24%		37.7%$95.2K--
30—Fnmafnma Aces, Series 2020-M10, Class X6 12/13/2025
0.23%		37.9%$91.3K--
31—Government National Mortgage Association
0.22%		38.1%$86.4K--
32—Government National Mortgage Association
0.22%		38.3%$88.2K--
33—Government National Mortgage Association
0.19%		38.5%$74.7K--
34—Fhlmc 2026-08-11Financials · Thrifts
0.17%		38.7%$66.5KFinancialsThrifts
35—Gnr 2016-158 Io
0.17%		38.9%$68.6K--
36—Government National Mortgage Association
0.17%		39.0%$68.6K--
37—Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000Financials · Diversified Financial Services
0.15%		39.2%$59.8KFinancialsDiversified Financial Services
38—Fresb 2016-Sb13 Mortgage Trust
0.15%		39.3%$59.7K--
39—Freddie Mac Multifamily Structured Pass Through Certificates
0.15%		39.5%$58.6K--
40—Fhr 5423 A
0.15%		39.6%$61.0K--
41—Government National Mtg Assn Gtd 2017-143 Remic Passthru Ctf Cl Io 2059-01-16
0.15%		39.8%$60.8K--
42—Gnr 2017-76 Io
0.15%		39.9%$61.0K--
43—Freddie Mac Multifamily Structured Pass Through Certificates
0.13%		40.1%$53.6K--
44—Fresb 2016-sb16 Mortgage Trust
0.12%		40.2%$46.6K--
45—Government National Mtg Assn Gtd 2017-028 Remic Pass Thru Ctf Cl Io 2057-02-16
0.12%		40.3%$48.4K--
46—Government National Mtg Assn Gtd 2018-108 Remic Passthru Ctf Cl Ia 2060-08-16
0.12%		40.4%$49.7K--
47—Government National Mtg Assn Gtd 2015-130 Remic Passthru Ctf Cl Io 2057-07-16
0.11%		40.5%$42.1K--
48—Government National Mortgage Association
0.09%		40.6%$35.0K--
49—Government National Mtg Assn Gtd 2014-073 Remic Passthru Ctf Cl Io 2056-04-16
0.07%		40.7%$26.5K--
50—Ginnie Mae
0.05%		40.7%$21.9K--
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MDSAX Mutual Fund All Holdings

MDSAX holdings total 167 positions. The top 10 holdings account for 27.8% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 10.6%, Fannie Mae Pool at 2.5%, Freddie Mac Pool at 2.2%.

MDSAX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 7.1%.

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