MSAXX Mutual Fund

MSAXX Mutual Fund

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Showing top 50 of 149 holdings · as of Apr 30, 2026
MSAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Forward Foreign Currency Contract
9.88%		9.9%$112.00M--
2—Tri-Party Td Securities (Usa) Llc 3.640000% 3.64 2026-05-01
8.55%		18.4%$97.00M--
3—Veritiv Operating Co Term Loan B
8.38%		26.8%$95.00M--
4—Tri-Party Bofa Securities Inc. 3.650000% 3.65 2026-05-01
8.38%		35.2%$95.00M--
5—Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-01
8.11%		43.3%$92.00M--
6DebtUnited States Treasury Bill 09/03/2026
3.36%		46.7%$38.13M--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.42%		49.1%$27.44MFinancialsDiversified Financial Services
8DebtTreasury Bill Aug 11, 2026
2.12%		51.2%$24.02M--
9DebtTreasury Bill Jun 04, 2026
2.02%		53.2%$22.86M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.91%		55.1%$21.64MFinancialsDiversified Financial Services
11DebtTreasury Bill 0% May 28, 2026
1.57%		56.7%$17.82M--
12DebtTreasury Bill Dec 24, 2026
1.47%		58.2%$16.69M--
13DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.47%		59.6%$16.66M--
14DebtUnited States Department
1.37%		61.0%$15.54M--
15—Tri-Party Bofa Securities Inc. 3.640000% 3.64 2026-05-01
1.32%		62.3%$15.00M--
16DebtTreasury Bill 0% Jan 21, 2027
1.25%		63.6%$14.18M--
17—Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
1.13%		64.7%$12.80M--
18DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.06%		65.8%$12.04MFinancialsDiversified Financial Services
19—Ffcb Mar 05, 2027 0 2027-03-05
0.99%		66.8%$11.21M--
20DebtTreasury Bill 0% Mar 18, 2027
0.95%		67.7%$10.75M--
21DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.93%		68.6%$10.54M--
22DebtUnited States Treasury
0.89%		69.5%$10.09M--
23DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.81%		70.3%$9.24MFinancialsDiversified Financial Services
24—Federal Home Loan Banks Aug 21, 2026
0.81%		71.2%$9.21M--
25DebtTreasury BillFinancials · Diversified Financial Services
0.78%		71.9%$8.80MFinancialsDiversified Financial Services
26DebtTreasury Bill Sep 10, 2026
0.77%		72.7%$8.78M--
27DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.76%		73.5%$8.60MFinancialsDiversified Financial Services
28DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.69%		74.2%$7.78MFinancialsDiversified Financial Services
29—Federal Home Loan Bank 3.500000% 01/11/2027
0.68%		74.8%$7.73M--
30—Federal Farm Credit Bank 4.705000% 10/15/2026
0.65%		75.5%$7.40M--
31—Fannie Mae 09/03/2024
0.64%		76.1%$7.24M--
32—Federal Farm Credit Bank Oct 20, 2026
0.63%		76.8%$7.09M--
33—Federal National Mortgage Associat 3.810000%
0.56%		77.3%$6.36M--
34—Ffcb 3.629998%
0.55%		77.9%$6.20M--
35DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.49%		78.4%$5.56MFinancialsDiversified Financial Services
36DebtFederal Home Loan Bk Dn
0.49%		78.8%$5.56M--
37—Fnma 3.714998% 3.714998 2028-04-06
0.46%		79.3%$5.20M--
38DebtTreasury Bill 0% Jun 18, 2026
0.46%		79.8%$5.20M--
39—Federal Home Loan Bank Bonds
0.45%		80.2%$5.09M--
40DebtFed Home Ln Discount Nt
0.44%		80.6%$4.95M--
41DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.40%		81.0%$4.50MFinancialsCapital Markets
42DebtFederal Home Loan Bank System
0.39%		81.4%$4.46M--
43—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.38%		81.8%$4.36M--
44DebtUs Treas NtsFinancials · Banks
0.37%		82.2%$4.22MFinancialsBanks
45DebtTreasury Bill
0.36%		82.5%$4.07M--
46—Fhlb Jun 22, 2026
0.35%		82.9%$3.95M--
47—Federal Home Loan Bank 0.000000% 2026-12-31
0.35%		83.2%$3.92M--
48—Ffcb 4.504960%
0.35%		83.6%$4.00M--
49—Federal Home Loan Bank Variable Rate Notes 2026-05-18
0.34%		83.9%$3.90M--
50—Fhlb Sep 08, 2026
0.34%		84.3%$3.90M--
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MSAXX Mutual Fund All Holdings

MSAXX holdings total 149 positions. The top 10 holdings account for 55.1% of the fund, led by Forward Foreign Currency Contract at 9.9%, Tri-Party Td Securities (Usa) Llc 3.640000% 3.64 2026-05-01 at 8.6%, Veritiv Operating Co Term Loan B at 8.4%.

MSAXX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 11.8%.

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