CDSIX Mutual Fund

CDSIX Mutual Fund

NAV$15.74
See how much of CDSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 422 holdings · as of Mar 31, 2026
Top 10 weight
23.33%
CDSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
6.58%		6.6%185,326,211$185.33MFinancialsCapital Markets
2DebtUnited States Treasury Note 2026-11-15Financials · Banks
3.87%		10.4%-$109.11MFinancialsBanks
Sector and industry · Pro
3—Federal National Mortgage Association Fnma-30Yr 2050-04-01
3.66%		14.1%-$103.17M
4DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
3.02%		17.1%-$85.06M
5DebtJPMorgan Chase + Co
1.28%		18.4%-$36.03M
6DebtBank Of America Corp Sr Unsecured 02/32 Var
1.16%		19.6%-$32.62M
7—Rfr USD Sofr/3.27750 09/16/24-10Y Lch
1.11%		20.7%-$31.21M
8DebtSingle Family Mortgage
0.95%		21.6%-$26.76M
9DebtTreasury Note (Otr) 4.5% May 31, 2029
0.90%		22.5%-$25.49M
10DebtBank Of America Corporation 4.38% Apr 27/28
0.80%		23.3%-$22.56M
More holdings · Pro
FundXLS Pro
See the other 412 holdings of CDSIX
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 InfrastructureCurrencyGlobal BankingDigital BankingPaymentsAsset ManagementLending & Credit

CDSIX Mutual Fund Top Holdings

CDSIX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.6%, United States Treasury Note 2026-11-15 at 3.9%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.7%.

CDSIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 42.9%.

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