MSAXX Mutual Fund

MSAXX Mutual Fund

NAV$1.00
See how much of MSAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 149 holdings · as of Apr 30, 2026
Top 10 weight
55.13%
MSAXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 139 holdings of MSAXX
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 Infrastructure

MSAXX Mutual Fund Top Holdings

MSAXX holdings top 10 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.