MSDAX Mutual Fund

MSDAX Mutual Fund

NAV$8.92
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Showing the top 10 of 63 holdings · as of Feb 28, 2026
Top 10 weight
44.30%
MSDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B 02/29 3.5
11.49%		11.5%-$24.70M
2—Fnma Pool Bm6935 Fn 07/49 Floating Var
6.45%		17.9%-$13.87M
3—Fannie Mae Pool
5.47%		23.4%-$11.76M
4—Fh 11/48 Floating Var
4.23%		27.6%-$9.09M
5—Gnma Series 2022-189 Class Dc
3.20%		30.8%-$6.88M
6
WFFXX
Allspring Government Money Mar
3.16%		34.0%6,784,725$6.78M
7—Federal Home Ln Mtg Corp Ser 004710 Cl Pd 2.5 2045-04-15
2.79%		36.8%-$5.99M
8—Freddie Mac Non Gold Pool
2.62%		39.4%-$5.64M
9—Gnma Series 2012-9 Class Cf
2.45%		41.9%-$5.27M
10—Federal National Mtg Assn Gtd Remic Tr 2018-1 Cl-fb Var Rate 2048-02-25
2.44%		44.3%-$5.24M
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MSDAX Mutual Fund Top Holdings

MSDAX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 11.5%, Fnma Pool Bm6935 Fn 07/49 Floating Var at 6.5%, Fannie Mae Pool at 5.5%.

MSDAX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 2.3%.

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