MDSAX Mutual Fund

MDSAX Mutual Fund

NAV$8.94
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Showing the top 10 of 180 holdings · as of Apr 30, 2026
Top 10 weight
18.69%
MDSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.17%		3.2%$1.29M--
2—Freddie Mac PoolFinancials · Thrifts
2.40%		5.6%$976.6KFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Pool
2.09%		7.7%$852.2K
4—Freddie Mac Remics
1.98%		9.6%$808.1K
5—Ginnie Mae Ii Pool
1.88%		11.5%$763.9K
6—Umbs Fannie Mae Pool
1.82%		13.3%$739.4K
7—Fannie Mae Remics
1.59%		14.9%$646.6K
8—Government National Mortgage Association
1.55%		16.5%$631.1K
9—Arsenal Biosciences Ser C Cvt Pfd Pp
1.19%		17.7%$484.5K
10
APO
Apollo Global Management 6.0000% Mat 12/15/2054
1.02%		18.7%$414.1K
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

MDSAX Mutual Fund Top Holdings

MDSAX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.2%, Freddie Mac Pool at 2.4%, Fannie Mae Pool at 2.1%.

MDSAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 6.9%.

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