MSCXX Mutual Fund

MSCXX Mutual Fund

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Showing top 27 of 27 holdings · as of Jan 31, 2026
MSCXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 03/05/26
19.19%		19.2%$106.21M
2—Bofa Securities, Inc.
15.36%		34.5%$85.00M
3—Sold AUD Bought USD 20251002
6.33%		40.9%$35.00M
4DebtU.S. Treasury Bills 0 2026-04-09
5.50%		46.4%$30.45M
5
DIS
Walt Disney Co. (The)
4.49%		50.9%$24.86M
6DebtTreasury Bill Feb 10, 2026
4.36%		55.2%$24.15M
7—National Bank Of Canada 2026-02-05
3.62%		58.8%$20.00M
8—31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
3.62%		62.5%$20.00M
9DebtSpain Government Bond 1.200%, 10/31/40
3.62%		66.1%$20.00M
10—Nordea Bank Abp
3.55%		69.6%$19.65M
11
SMFG
Sumitomo Mitsui Trust Bank Ltd. 2026-03-06
3.24%		72.9%$17.93M
12DebtSri Lanka Government International Bond
2.79%		75.7%$15.43M
13
HON
Honeywell International, Inc. 2026-03-02
2.07%		77.7%$11.46M
14—Province Of Alberta Canada
2.06%		79.8%$11.41M
15—Credit Agricole Cib (New York) Cp 3/25/2022
1.98%		81.8%$10.94M
16
EMR
Emerson Electric Co
1.80%		83.6%$9.94M
17—Toyota Motor Credit Corp. 2026-03-30
1.80%		85.4%$9.94M
18DebtIon Platform Finance Us, Inc
1.80%		87.2%$9.97M
19—Protective Life Short Term Funding Llc 2026-04-30
1.79%		89.0%$9.91M
20—John Deere Financial, Inc. 2026-02-24
1.17%		90.1%$6.48M
21—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.14%		91.3%$6.33M
22—Protective Life Short Term Funding Llc 2026-02-26
1.10%		92.4%$6.08M
23—Cdp Financial, Inc.
0.90%		93.3%$4.98M
24—Credit Agricole Cib (New York) Cp 3/16/2022
0.90%		94.2%$4.98M
25—Samsung Electronics-Pref
0.90%		95.1%$4.97M
26DebtUnited States Treasury 03/12/2026
0.61%		95.7%$3.35M
27—B 04/21/26 Govt
0.18%		95.9%$992.2K
Not reported for this fund: shares, share changes, sector, industry.

MSCXX Mutual Fund All Holdings

MSCXX holdings total 27 positions. The top 10 holdings account for 69.6% of the fund, led by B 03/05/26 at 19.2%, Bofa Securities, Inc. at 15.4%, Sold AUD Bought USD 20251002 at 6.3%.

MSCXX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets.

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