MBSAX – Multisector Bond SMA Completion Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.04 / −0.28 %
Total Assets 112.2M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.17%
Effective Duration —

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MBSAX

More MBSAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ICE: (CDX.NA.HY.46.V2)	44.29	70M	Derivative
Columbia Short-Term Cash	19.10	30M	Cash and Equivalents
Federal National Mortgage Association 5%	6.31	10M	Securitized
Federal National Mortgage Association 5.5%	6.13	10M	Securitized
Federal National Mortgage Association 4.5%	5.47	9M	Securitized
Federal National Mortgage Association 4%	4.51	7M	Securitized
Federal National Mortgage Association 3.5%	3.50	6M	Securitized
Federal National Mortgage Association 6%	3.17	5M	Securitized
CARLYLE US CLO 2023-3 LTD 4.9031%	1.29	2M	Securitized
Cayuga Park Clo Ltd / Llc 4.88038%	1.28	2M	Securitized

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