MBSAX Mutual Fund

NAV$13.93
Showing top 15 of 251 holdingsSee all 251 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Columbia Short Term Cash Fund21.83%22,228,450$22.22M-OtherOther
2-Fannie Mae Or Freddie Mac 03/01/20539.97%-$10.15M-OtherOther
3-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20239.59%-$9.76MProProPro
4-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-508.72%-$8.88MProProPro
5-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20537.25%-$7.38MProProPro
6-Fannie Mae Or Freddie Mac5.62%-$5.72MProProPro
7-Fannie Mae Pool 0.06% Mar 13/20534.91%-$5.00MProProPro
8-Carlyle Investment Management Llc 5.13454 10/15/20381.97%-$2.00MProProPro
9-Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-181.96%-$2.00MProProPro
10TURKEY 7.125 02/12/3Republic Of Turkiye 7.13% 12Feb20321.64%-$1.67MProProPro
11T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20271.48%-$1.50MProProPro
12-Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A1.44%-$1.47MProProPro
13-Homes Trust 2026-Inv1 5.077 58678 2060-08-251.35%-$1.37MProProPro
14ROMANI 5.125 06/15/4Romanian Government International Bond1.02%-$1.04MProProPro
15PAID 2025-4 A2Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/330.99%-$1.01MProProPro
See the other 236 holdings of MBSAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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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 Other at 115.9%.

MBSAX sector allocation provides a detailed breakdown. MBSAX overlap tool shows how holdings compare to other funds in your portfolio.