MSBOX Mutual Fund

MSBOX Mutual Fund

NAV$10.35
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Showing the top 10 of 310 holdings · as of Mar 31, 2026
Top 10 weight
10.44%
MSBOX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInflation ProtectionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalAsset ManagementDerivatives Trading

MSBOX Mutual Fund Top Holdings

MSBOX holdings top 10 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.