MSDBX Mutual Fund

MSDBX Mutual Fund

NAV$9.89
See how much of MSDBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 653 holdings · as of Mar 31, 2026
MSDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
5.96%		6.0%-$5.00MFinancialsCapital Markets
2DebtUs Treas Nts
2.70%		8.7%-$2.27M--
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
2.29%		10.9%-$1.92M
4DebtUs Treasury N/B 3.88% 31Jul2030
2.08%		13.0%-$1.75M
5DebtUnited States Treasury Note/Bond
1.24%		14.3%-$1.04M
6DebtUnited States Treasury
0.95%		15.2%-$801.6K
7DebtUs Treasury N/B
0.95%		16.2%-$794.3K
8DebtTreasury Note
0.60%		16.8%-$504.2K
9DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.59%		17.4%-$498.8K
10DebtUs Treas Nts
0.56%		17.9%-$466.3K
11—Salesforce Inc 4.65% Mar 15, 2029
0.50%		18.4%-$415.9K
12—Neub 2021-41A Ar
0.48%		18.9%-$399.6K
13—Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
0.48%		19.4%-$401.1K
14DebtLloyds Banking Group Plc
0.47%		19.8%-$394.7K
15—John Deere Owner Trust Jdot_23-C 5.39 08-15-2030
0.42%		20.3%-$354.6K
16DebtMorgan Stanley Bank Na Sr Unsecured 01/29 Var
0.42%		20.7%-$353.8K
17—Freddie Mac 12/25/2054
0.41%		21.1%-$342.1K
18DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
0.39%		21.5%-$328.2K
19—Fnma Pool Bm4163 1% 01 Mar 2027
0.37%		21.9%-$313.3K
20DebtUs Treasury 4.0%
0.36%		22.2%-$301.2K
21—Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
0.36%		22.6%-$299.9K
22—Swap Ccpc Morgan Stanley Coc
0.36%		22.9%300,000$300.0K
23—Wells Fargo & Co 3.53% 24Mar2028
0.35%		23.3%-$296.6K
24—Venture Global Calcasieu 3.88% 2029-08-15
0.34%		23.6%-$285.3K
25—Fannie Mae 1% 25 Dec 2054
0.34%		24.0%-$289.1K
26—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.33%		24.3%-$275.2K
27—Gm Financial Consumer Automobile Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 5.21000000
0.33%		24.6%-$277.5K
28—Kcot 2025-2A A3 4.42 2029-09-17
0.32%		24.9%-$265.9K
29DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.32%		25.3%-$270.8K
30—Fnma Pool Bl6406 1.63% 01 May 2027
0.32%		25.6%-$267.8K
31—American Express Credit Account Master Trust Amxca_23-4
0.31%		25.9%-$256.4K
32DebtAtlas Warehouse Lending Co Lp
0.30%		26.2%-$253.5K
33—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.30%		26.5%-$250.1K
34DebtBank Of America Corp Callable Notes Variable
0.30%		26.8%-$252.0K
35—Bank Of New Var 04/29
0.30%		27.1%-$251.8K
36DebtBenefit Street Partners Clo Xxv Ltd
0.30%		27.4%-$249.4K
37DebtBnp Paribas Sa Mtn 144A
0.30%		27.7%-$250.9K
38DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.30%		28.0%-$249.4K
39DebtElmwood Clo 15 Ltd
0.30%		28.3%-$250.1K
40—Fannie Mae Pool
0.30%		28.6%-$255.2K
41DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.30%		28.9%-$248.1K
42—Volvo Financial Equipment Llc Series 2024-1
0.30%		29.2%-$250.4K
43DebtGeneral Mills In
0.30%		29.5%-$250.4K
44DebtGoldman Sachs Group Inc. 1D US Sofr +
0.30%		29.8%-$250.9K
45DebtMitsubishi UFJ Financial Group Inc
0.30%		30.1%-$250.9K
46—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.30%		30.4%-$251.0K
47—Navient Private Education Refi Loan Trust 2020-G
0.30%		30.7%-$251.7K
48—Synchrony Card Issuance Trust Synit_23-A2
0.30%		31.0%-$252.2K
49—Bx 2026-Rise A Frn 4/15/2041
0.30%		31.3%-$250.3K
50—Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
0.30%		31.6%-$250.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 603 holdings of MSDBX
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

MSDBX Mutual Fund All Holdings

MSDBX holdings total 681 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 06/30 3.875 at 6.0%, Us Treas Nts 3.5% 03/15/29 at 2.7%, Us Treasury N/B 03/28 3.875 at 2.3%.

MSDBX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 36.5%.

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