MBSAX holdings — Multisector Bond SMA Completion Portfolio
Multisector Bond SMA Completion Portfolio (MBSAX) held 269 positions with net assets of $110M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.1% of the fund, led by COLUMBIA SHORT TERM CASH FUND, UMBS, TBA, UMBS, TBA.
MBSAX top holdings
- COLUMBIA SHORT TERM CASH FUND — 24.38% ($26.8M)
- UMBS, TBA — 9.04% ($9.94M)
- UMBS, TBA — 8.78% ($9.65M)
- UMBS, TBA — 7.84% ($8.62M)
- UMBS, TBA — 6.46% ($7.11M)
- UMBS, TBA — 5.02% ($5.52M)
- UMBS, TBA — 4.53% ($4.98M)
- Intercontinental Exchange, Inc. — 3.36% ($3.70M)
- Cayuga Park CLO, Ltd. — 1.82% ($2.00M)
- Carlyle Global Market Strategies — 1.82% ($2.00M)
- Turkiye Government International Bonds — 1.49% ($1.63M)
- United States Treasury — 1.36% ($1.50M)
- Pagaya AI Debt Selection Trust — 1.32% ($1.45M)
- Home Owner Mortgage Enhanced Securuties Limited — 1.16% ($1.27M)
- ROCKLAND PARK CLO LTD ROCKP_21-1A — 0.91% ($1.00M)
- ROMANIA — 0.89% ($975K)
- Affirm Master Trust — 0.89% ($974K)
- Egypt Government International Bonds — 0.84% ($921K)
- Fannie Mae — 0.84% ($919K)
- Greenacre Park CLO LLC — 0.80% ($881K)
- HTAP Trust — 0.80% ($878K)
- Fannie Mae — 0.78% ($862K)
- PETROLEOS MEXICANOS — 0.78% ($858K)
- United States Treasury — 0.77% ($843K)
- NOTA DO TESOURO NACIONAL — 0.77% ($842K)
What are MBSAX's top 10 holdings?
COLUMBIA SHORT TERM CASH FUND (24.4%), UMBS, TBA (9.0%), UMBS, TBA (8.8%), UMBS, TBA (7.8%), UMBS, TBA (6.5%), UMBS, TBA (5.0%), UMBS, TBA (4.5%), Intercontinental Exchange, Inc. (3.4%), Cayuga Park CLO, Ltd. (1.8%), Carlyle Global Market Strategies (1.8%).
How many stocks are in MBSAX?
Multisector Bond SMA Completion Portfolio reported 269 holdings as of May 31, 2026.