MSDBX Mutual Fund

MSDBX Mutual Fund

NAV$9.88
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Showing the top 10 of 681 holdings · as of Mar 31, 2026
Top 10 weight
17.92%
MSDBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

MSDBX Mutual Fund Top Holdings

MSDBX holdings top 10 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.