MSAXX Mutual Fund

MSAXX Mutual Fund

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Showing top 50 of 152 holdings · as of Jul 31, 2026
MSAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party J.P. Morgan Securities Llc 3.640000%
6.95%		7.0%$80.00M--
2—Tri-Party Td Securities (Usa) Llc 3.640000%
6.95%		13.9%$80.00M--
3—Tri-Party Bnp Paribas Sa 3.640000%
6.95%		20.9%$80.00M--
4—Tri-Party Mizuho Securities Usa Llc 3.650000%
6.86%		27.7%$79.00M--
5—Tri-Party Bofa Securities Inc. 3.650000%
6.16%		33.9%$71.00M--
6DebtTreasury Bill Sep 03, 2026
3.58%		37.5%$41.28M--
7DebtUnited States Treasury
3.21%		40.7%$37.02M--
8DebtTreasury Bill Aug 11, 2026
3.15%		43.8%$36.24M--
9DebtTreasury Bill 0 20260922
3.02%		46.8%$34.82M--
10DebtUnited States Treasury
2.64%		49.5%$30.36M--
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.38%		51.9%$27.43MFinancialsDiversified Financial Services
12DebtTreasury Bill
1.98%		53.8%$22.86M--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.88%		55.7%$21.65MFinancialsDiversified Financial Services
14DebtTreasury Bill Dec 24, 2026
1.75%		57.5%$20.17M--
15DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.44%		58.9%$16.61M--
16DebtUnited States Department
1.36%		60.3%$15.68M--
17DebtTreasury Bill 0% Jan 21, 2027
1.24%		61.5%$14.29M--
18—Tri-Party J.P. Morgan Securities Llc 3.770000%
1.11%		62.6%$12.80M--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.04%		63.7%$12.01MFinancialsDiversified Financial Services
20DebtUnited States Treasury Bills 0%
1.00%		64.7%$11.57M--
21—Ffcb Mar 05, 2027 0 2027-03-05
0.97%		65.6%$11.21M--
22DebtTreasury Bill 20270114
0.95%		66.6%$10.98M--
23DebtTreasury Bill 0% Mar 18, 2027
0.94%		67.5%$10.84M--
24DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.92%		68.4%$10.54M--
25—Tri-Party Bofa Securities Inc. 3.640000%
0.87%		69.3%$10.00M--
26DebtTreasury Bill 20261217
0.80%		70.1%$9.17M--
27—Federal Home Loan Banks Aug 21, 2026
0.80%		70.9%$9.21M--
28DebtTreasury Bill 12/31/2026
0.79%		71.7%$9.15M--
29DebtTreasury Bill Sep 10, 2026
0.77%		72.5%$8.87M--
30DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.75%		73.2%$8.60MFinancialsDiversified Financial Services
31—Fhlb 3.679999% 2026-09-04
0.71%		73.9%$8.20M--
32—Federal Home Loan Banks 3.500000% 01/11/2027
0.67%		74.6%$7.73M--
33—Federal Farm Credit Bank 4.705000% 10/15/2026
0.64%		75.2%$7.40M--
34—Federal Farm Credit Bank Oct 20, 2026
0.62%		75.9%$7.09M--
35DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.56%		76.4%$6.43M--
36—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.55%		77.0%$6.35M--
37DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.49%		77.5%$5.64MFinancialsCapital Markets
38DebtTreasury Bill1/07/2027
0.49%		77.9%$5.68M--
39—B 10/20/26 Govt
0.47%		78.4%$5.40M--
40—Federal Home Loan Banks 20261104
0.45%		78.9%$5.20M--
41—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.45%		79.3%$5.20M--
42—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.44%		79.8%$5.09M--
43—Federal Home Loan Banks 1.152% 2022-08-05
0.43%		80.2%$5.00M--
44—Us T Bill Zcp 09/15/26
0.42%		80.6%$4.80M--
45—Federal Home Loan Bank Variable Rate Notes
0.40%		81.0%$4.62M--
46DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.39%		81.4%$4.50MFinancialsCapital Markets
47DebtUs Treas NtsFinancials · Banks
0.37%		81.8%$4.21MFinancialsBanks
48DebtTreasury Bill
0.36%		82.1%$4.10M--
49—Ffcb 4.504960%
0.35%		82.5%$4.00M--
50—Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08
0.34%		82.8%$3.90M--
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MSAXX Mutual Fund All Holdings

MSAXX holdings total 152 positions. The top 10 holdings account for 49.5% of the fund, led by Tri-Party J.P. Morgan Securities Llc 3.640000% at 7.0%, Tri-Party Td Securities (Usa) Llc 3.640000% at 7.0%, Tri-Party Bnp Paribas Sa 3.640000% at 7.0%.

MSAXX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 9.3%.

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