MBAAX Mutual Fund

MBAAX Mutual Fund

NAV$20.40
See how much of MBAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,587 holdings · as of Jun 30, 2026
Top 10 weight
22.81%
MBAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
6.51%		6.5%39,396,076$39.40MFinancialsCapital Markets
2DebtUstn Tii
2.85%		9.4%-$17.27M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.71%		12.1%81,984$16.40M
4
AAPL
Apple, Inc
2.25%		14.3%47,102$13.63M
5—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.21%		16.5%-$13.35M
6DebtTreasury Note (Old) 45/31/2028
1.64%		18.2%-$9.91M
7
MSFT
Microsoft Corp
1.49%		19.7%24,149$9.01M
8
AMZN
Amazon.com Inc
1.24%		20.9%31,559$7.52M
9
GOOGL
Alphabet Inc
1.01%		21.9%17,181$6.14M
10DebtUnited States Treas Nts
0.90%		22.8%-$5.48M
More holdings · Pro
FundXLS Pro
See the other 1,577 holdings of MBAAX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset Management

MBAAX Mutual Fund Top Holdings

MBAAX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 6.5%, Ustn Tii 1.875% 01/15/36 at 2.9%, Nvidia Corp at 2.7%.

MBAAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 21.2%.

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