MBSAX Mutual Fund

MBSAX Mutual Fund

NAV$13.63
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Showing the top 10 of 286 holdings · as of Aug 31, 2026
Top 10 weight
72.57%
MBSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BISXX
Blackrock Funds
27.10%		27.1%$30.12M
2—Umbs 30Yr Tba(Reg A) 5.00% 2056-09-14
8.77%		35.9%$9.74M
3—Umbs 30Yr Tba(Reg A) 5.50% 2056-09-14
8.55%		44.4%$9.51M
4—Umbs 30Yr Tba(Reg A) 4.50% 2056-09-14
7.58%		52.0%$8.43M
5—Umbs 30Yr Tba(Reg A) 4.00% 2056-09-14
6.23%		58.2%$6.92M
6—Umbs 30Yr Tba(Reg A) 3.50% 2056-09-14
4.85%		63.1%$5.39M
7—Umbs 30Yr Tba(Reg A) 6.00% 2056-09-14
4.43%		67.5%$4.93M
8—Cygpk_20-1A 4.95% 2038-10-17
1.80%		69.3%$2.00M
9—Cgms_23-3A 4.98% 2038-10-15
1.80%		71.1%$2.00M
10—Turkey (Republic Of) 7.13% 2032-02-12
1.46%		72.6%$1.63M
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MBSAX Mutual Fund Top Holdings

MBSAX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Blackrock Funds at 27.1%, Umbs 30Yr Tba(Reg A) 5.00% 2056-09-14 at 8.8%, Umbs 30Yr Tba(Reg A) 5.50% 2056-09-14 at 8.6%.

MBSAX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

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