MSBOX Mutual Fund

MSBOX Mutual Fund

NAV$9.92
See how much of MSBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 327 holdings · as of Jun 30, 2026
MSBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America C V/R 09/15/34Financials · Banks
1.96%		2.0%-$3.08MFinancialsBanks
2—JPMorgan Chase 0.05766 2035-04-22Financials · Banks
1.90%		3.9%-$2.99MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Co 5.56% 25Jul2034
0.83%		4.7%-$1.31M
4—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.78%		5.5%-$1.23M
5—Oneok Inc. 5.4%
0.78%		6.3%-$1.22M
6DebtBank Of Amer Crp
0.76%		7.0%-$1.19M
7—Corporate Office Properties, L.P. 2.75% 15-Apr-2031
0.74%		7.8%-$1.16M
8DebtImbln
0.74%		8.5%-$1.16M
9DebtIfccn
0.72%		9.2%-$1.13M
10—Corporate Bonds
0.69%		9.9%-$1.08M
11—Eqt Corporation 4.75% Jan 15, 2031
0.69%		10.6%-$1.09M
12DebtBat Capital Co
0.68%		11.3%-$1.08M
13—Ci Financial Corp 144A 7.5% May 30, 2029
0.66%		11.9%-$1.04M
14—Caixabank Sa Regd V/R 144A P/P 6.03700000
0.66%		12.6%-$1.04M
15—Credit Suisse Group Ag 144A 3.09% May 14, 2032
0.66%		13.3%-$1.03M
16—Synovus F Vrn 11/01/30
0.66%		13.9%-$1.03M
17—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.65%		14.6%-$1.02M
18—Snf Group Sa 144A 5.63% Mar 31, 2031
0.64%		15.2%-$1.01M
19—Travelers Companies Inc 5.05% Jul 24, 2035
0.63%		15.8%-$998.1K
20DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.63%		16.5%-$996.3K
21—At&T Inc 3.8 12/57
0.57%		17.0%-$901.7K
22—Liberty Mutual Gr V/R 12/15/51
0.57%		17.6%-$893.8K
23DebtPfizer Investment Enterprises Pte Ltd
0.57%		18.2%-$897.7K
24DebtAustralia
0.57%		18.7%-$890.9K
25
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.56%		19.3%882,986$883.0K
26—Oracle Corp 3.95 3/51
0.56%		19.9%-$880.4K
27—PNC Financial Services Group Inc ( 5.4% Jul 23, 2035
0.55%		20.4%-$861.5K
28—Pacific Gas and Electric Company 5.7% Mar 01, 2035
0.55%		21.0%-$859.2K
29—Enact Holdings Inc 6.25% 28May2029
0.54%		21.5%-$849.4K
30DebtNisource
0.54%		22.0%-$851.0K
31—Crh America Finance Inc 5.5% Jan 09, 2035
0.53%		22.6%-$838.9K
32DebtDiamondback Ener
0.53%		23.1%-$837.1K
33DebtHyundai Capital America Sr Unsecured 144A 06/30 5.1
0.53%		23.6%-$830.2K
34—Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
0.53%		24.2%-$840.8K
35DebtTreasury Bill Jul 16, 2026
0.53%		24.7%-$826.3K
36—Banco Santander Sa 5.44% Jul 15, 2031
0.52%		25.2%-$819.9K
37—Cheniere Energy Partners Company Guar 10/35 5.55
0.52%		25.7%-$812.9K
38—Telus Corp Jr Subordina 06/56 Var
0.52%		26.3%-$825.5K
39DebtCvs Health Corp
0.51%		26.8%-$808.1K
40—Essent Group Ltd. 6.25 2029-07-01
0.51%		27.3%-$799.3K
41—Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
0.51%		27.8%-$800.1K
42—Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
0.50%		28.3%-$782.3K
43—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.50%		28.8%-$783.8K
44DebtGlp Capital Lp
0.50%		29.3%-$784.4K
45—Oracle Corp 02/04/2036
0.50%		29.8%-$780.9K
46—Wells Fargo & Co 4.9% 25Jul2033
0.49%		30.3%-$770.3K
47—Bpce Sa Var 06/37
0.49%		30.8%-$777.1K
48DebtGarda World Security Corporation
0.49%		31.3%15,500$778.0K
49—Hexcel Corporation 5.88% Feb 26, 2035
0.48%		31.7%-$751.7K
50—Jde Peet'S Nv 2027-01-15
0.48%		32.2%-$760.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 277 holdings of MSBOX
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

MSBOX Mutual Fund All Holdings

MSBOX holdings total 329 positions. The top 10 holdings account for 9.9% 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%, Wells Fargo & Co 5.56% 25Jul2034 at 0.8%.

MSBOX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 30.1%.

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