MSCXX Mutual Fund

MSCXX Mutual Fund

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Showing top 36 of 36 holdings · as of Aug 31, 2026
MSCXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
16.31%		16.3%87,734,000$87.42M
2DebtBofa Securities Inc Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1
13.99%		30.3%75,000,000$75.00M
3—Us T Bill Zcp 09/15/26
5.85%		36.1%31,400,000$31.36M
4DebtRepurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1
5.60%		41.8%30,000,000$30.00M
5DebtUnited States Treasury Bill 11/03/2026
4.91%		46.7%26,500,000$26.33M
6DebtRbc Capital Markets Llc Repurchase Agreement Fixed 3.67% 01/Sep/2026 Usd 1
4.52%		51.2%24,203,000$24.20M
7DebtRepurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1
3.73%		54.9%20,000,000$20.00M
8DebtRepurchase Agreement Fixed 3.67% 01/Sep/2026 Usd 1
3.73%		58.6%20,000,000$20.00M
9DebtCredit Agricole Corporate & Investment Bank New York Branch 0%
3.70%		62.3%20,000,000$19.82M
10—Bnp Paribas Sa
3.69%		66.0%20,000,000$19.76M
11—Natixis Sa
3.15%		69.2%17,000,000$16.87M
12—Toyota Motor Credit Corp.
2.78%		72.0%15,000,000$14.92M
13—Hydro-Quebec
2.77%		74.7%15,000,000$14.84M
14—John Deere Financial, Inc.
2.32%		77.0%12,500,000$12.45M
15DebtAlberta (Province Of) 0%
2.22%		79.3%12,000,000$11.92M
16—Equitable Short Term Funding Llc
2.14%		81.4%11,500,000$11.46M
17DebtAlberta (Province Of) 0%
2.03%		83.4%11,000,000$10.89M
18DebtNordea Bank Abp 0%
2.03%		85.5%11,000,000$10.88M
19—Henkel Of America, Inc. 2026-10-15
1.90%		87.4%10,250,000$10.20M
20—Twdc Enterprises 18 Corp. 2026-10-20
1.86%		89.2%10,000,000$9.95M
21—Henkel Us Operations Corp.
1.86%		91.1%10,000,000$9.98M
22—Sanofi Sa, 144A , 0.0000% 0 2026-10-22
1.86%		92.9%10,000,000$9.95M
23DebtTreasury Bill 20261124
1.81%		94.8%9,800,000$9.71M
24—United Sts Treas Bills 0.0 08Dec26
1.33%		96.1%7,178,000$7.10M
25DebtWalmart Inc 0%
1.11%		97.2%6,000,000$5.96M
26—Henkel Us Operations Corp.
1.02%		98.2%5,500,000$5.49M
27—Australia & New Zealand Banking Gr 4(A)(2) Cp 11/24/2026
0.92%		99.1%5,000,000$4.96M
28—Totalenergies Capital Sa
0.56%		99.7%3,000,000$2.99M
29DebtTreasury Bill 0 20260922
0.32%		100.0%1,700,000$1.70M
30—Cash Offsets For Shorts & Derivatives
0.27%		100.3%-$-1445375
31DebtToyota Motor Credit Corp. 0%
0.23%		100.5%1,250,000$1.24M
32—Natixis Sa
0.00%		100.5%--
33—Pacific Life Short Term Funding Llc
0.00%		100.5%--
34—Protective Life Short Term Funding Llc 2026-08-17
0.00%		100.5%--
35—Totalenergies Capital Sa
0.00%		100.5%--
36DebtUnited States Department
0.00%		100.5%--
Not reported for this fund: share changes, sector, industry.

MSCXX Mutual Fund All Holdings

MSCXX holdings total 36 positions. The top 10 holdings account for 66.0% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 16.3%, Bofa Securities Inc Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1 3.66 09/01/2026 at 14.0%, Us T Bill Zcp 09/15/26 at 5.8%.

MSCXX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets.

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