MSBOX Mutual Fund

MSBOX Mutual Fund

NAV$10.29
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Showing top 50 of 308 holdings · as of Mar 31, 2026
MSBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America C V/R 09/15/34Financials · Banks
2.00%		2.0%-$3.09MFinancialsBanks
2—JPMorgan Chase 0.05766 2035-04-22Financials · Banks
1.94%		3.9%-$3.00MFinancialsBanks
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.89%		4.8%1,377,249$1.38M
4—Oracle Corp 5.7 2/36
0.86%		5.7%-$1.33M
5—Wells Fargo & Co 5.56% 25Jul2034
0.85%		6.5%-$1.31M
6DebtVerizon Communications Inc. 2.36% Mar 15/32
0.83%		7.4%-$1.29M
7—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.80%		8.2%-$1.23M
8DebtBank Of Amer Crp
0.77%		8.9%-$1.19M
9—Corporate Office Properties, L.P. 2.75% 15-Apr-2031
0.75%		9.7%-$1.16M
10DebtImbln
0.75%		10.4%-$1.16M
11—Delta Air Lines Inc Notes 2020(20/28) 144a
0.73%		11.2%-$1.12M
12—Centene Corp., 3.000% Oct 15, 2030
0.72%		11.9%-$1.12M
13DebtIfccn
0.72%		12.6%-$1.12M
14—Corporate Bonds
0.71%		13.3%-$1.10M
15DebtBat Capital Co
0.70%		14.0%-$1.08M
16—Ci Financial Corp 144A 7.5% May 30, 2029
0.68%		14.7%-$1.04M
17—Caixabank Sa Regd V/R 144A P/P 6.03700000
0.67%		15.4%-$1.04M
18—Credit Suisse Group Ag 144A 3.09% May 14, 2032
0.67%		16.0%-$1.03M
19DebtOccidental Petroleum Corp
0.67%		16.7%-$1.04M
20—Synovus F Vrn 11/01/30
0.67%		17.4%-$1.03M
21—Oneok Inc Company Guar 10/35 5.4
0.66%		18.0%-$1.02M
22DebtStellanti
0.65%		18.7%-$1.01M
23—Travelers Companies Inc 5.05% Jul 24, 2035
0.65%		19.3%-$1.00M
24DebtSnf Group Saca Sr Unsecured 144A 03/31 5.626
0.65%		20.0%-$1.01M
25DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.65%		20.6%-$1.00M
26—Qorvo Inc Company Guar 144a 04/31 3.375
0.64%		21.3%-$995.6K
27—Oracle Corp 3.95 3/51
0.59%		21.9%-$919.4K
28—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.58%		22.4%-$889.8K
29—Liberty Mutual Gr V/R 12/15/51
0.57%		23.0%-$879.4K
30DebtPfizer Investment Enterprises Pte Ltd
0.57%		23.6%-$886.5K
31—PNC Financial Services Group Inc ( 5.4% Jul 23, 2035
0.56%		24.1%-$861.1K
32—Pacific Gas and Electric Company 5.7% Mar 01, 2035
0.56%		24.7%-$862.0K
33DebtLowe's Cos Inc
0.56%		25.3%-$860.3K
34—Crh America Finance Inc 5.5% Jan 09, 2035
0.55%		25.8%-$843.1K
35—Enact Holdings Inc 6.25% 28May2029
0.55%		26.4%-$849.4K
36—Jbs Nv 5.95% Apr 20, 2035 5.95
0.55%		26.9%-$857.2K
37DebtDiamondback Ener
0.54%		27.5%-$837.8K
38DebtHyundai Capital America Sr Unsecured 144A 06/30 5.1
0.54%		28.0%-$831.6K
39—Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
0.54%		28.5%-$841.9K
40—Us T Bill Zcp 04/16/26
0.54%		29.1%-$833.6K
41—Ameren Corporation5.0005/15/2036
0.54%		29.6%-$827.7K
42—Banco Santander Sa 5.44% Jul 15, 2031
0.53%		30.1%-$823.1K
43—Telus Corp Jr Subordina 06/56 Var
0.53%		30.7%-$817.0K
44—Cheniere Energy Partners Company Guar 10/35 5.55
0.53%		31.2%-$815.0K
45DebtAbn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
0.52%		31.7%-$811.4K
46—Essent Group Ltd. 6.25 2029-07-01
0.52%		32.2%-$802.1K
47—Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
0.51%		32.8%-$787.6K
48DebtMplx Lp
0.51%		33.3%-$788.9K
49—Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
0.50%		33.8%-$780.3K
50—Wells Fargo & Co 4.9% 25Jul2033
0.50%		34.3%-$771.4K
More holdings · Pro
Not reported for this fund: share changes.
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MSBOX Mutual Fund All Holdings

MSBOX holdings total 310 positions. The top 10 holdings account for 10.4% of the fund, led by Bank Of America C V/R 09/15/34 at 2.0%, Jpmorgan Chase 0.05766 2035-04-22 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%.

MSBOX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 33.7%.

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