MSAXX Mutual Fund

MSAXX Mutual Fund

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Showing the top 10 of 315 holdings · as of Sep 30, 2026
Top 10 weight
48.06%
MSAXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Td Securities (usa) Llc
9.00%		9.0%107,000,000$107.00M
2—Tri-party Mizuho Securities Usa Ll
8.41%		17.4%100,000,000$100.00M
3—Tri-Party J.P. Morgan Securities L
7.57%		25.0%90,000,000$90.00M
4
BNPP
Tri-Party Bnp Paribas
6.73%		31.7%80,000,000$80.00M
5—Tri-party Bofa Securities Inc.
5.05%		36.8%60,000,000$60.00M
6DebtTreasury Bill
3.14%		39.9%37,300,000$37.24M
7—Tri-party Bofa Securities Inc
2.52%		42.4%30,000,000$30.00M
8DebtTreasury Bill
1.96%		44.4%23,300,000$22.99M
9—Fhlb
1.86%		46.2%22,100,000$22.26M
10DebtTreasury Floating Rate Note
1.82%		48.1%21,635,000$21.79M
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MSAXX Mutual Fund Top Holdings

MSAXX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Tri-party Td Securities (usa) Llc at 9.0%, Tri-party Mizuho Securities Usa Ll at 8.4%, Tri-Party J.P. Morgan Securities L at 7.6%.

MSAXX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets.

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