MSDIX Mutual Fund

MSDIX Mutual Fund

NAV$8.57
See how much of MSDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 779 holdings · as of Apr 30, 2026
MSDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
5.62%		5.6%-$98.31M--
2DebtUs Treasury N/B
5.50%		11.1%-$96.23M--
3
MUSXX
Mainstay US Government Liquidity Fund
2.12%		13.2%37,106,311$37.11M--
4DebtUnited States Department Of The Treasury
1.10%		14.3%-$19.27M--
5
WFFXX
Allspring Government Money Mar
0.86%		15.2%15,000,000$15.00M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.52%		15.7%9,035,771$9.04MFinancialsCapital Markets
7DebtUnited States Department
0.50%		16.2%-$8.79M--
8—Fannie Mae Pool,Fn Ma5137 5 2053-09-01Financials · Thrifts
0.47%		16.7%-$8.18MFinancialsThrifts
9—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.46%		17.1%-$8.09M--
10
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.40%		17.5%7,000,000$7.00MFinancialsCapital Markets
11—Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040
0.40%		17.9%-$6.97M--
12—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		18.3%-$6.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
13DebtHuntsman InternaMaterials · Chemicals
0.33%		18.6%-$5.72MMaterialsChemicals
14—Rckt 2021-5 A1 11/51
0.33%		19.0%-$5.68M--
15—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services
0.32%		19.3%-$5.53MFinancialsDiversified Financial Services
16—Mcas 2025-01 B1 MtgeFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		19.6%-$5.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts
0.32%		19.9%-$5.51MFinancialsThrifts
18—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.31%		20.2%-$5.46M--
19—Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
0.31%		20.6%-$5.40M--
20DebtLas Vegas Sands CoConsumer Disc. · Hotels & Leisure
0.29%		20.8%-$5.09MConsumer Disc.Hotels & Leisure
21—Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		21.1%-$5.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
22
SYF
Synchrony Financial 7.25% Feb 2, 2033Financials · Consumer Finance
0.29%		21.4%-$5.10MFinancialsConsumer Finance
23—Bread Financial Holdings 6.75% 15May2031
0.29%		21.7%-$5.11M--
24—Wayfair Llc 144A 6.75 Nov 15, 2032
0.29%		22.0%-$5.03M--
25—Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
0.29%		22.3%-$5.10M--
26—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5Financials · Thrifts
0.28%		22.6%-$4.84MFinancialsThrifts
27—Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
0.28%		22.9%-$4.82M--
28—Blp Commercial Mortgage Trust 2023-Ind 2023-I
0.28%		23.1%-$4.98M--
29—Stacr Trust 2018-hrp1
0.28%		23.4%-$4.94M--
30—Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		23.7%-$4.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—-Financials · Banks
0.27%		24.0%-$4.65MFinancialsBanks
32—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials · Diversified Financial Services
0.27%		24.2%-$4.69MFinancialsDiversified Financial Services
33—Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021Energy · Oil & Gas
0.27%		24.5%-$4.80MEnergyOil & Gas
34—Mill City Mortgage Loan Trust 2018-3 3.25% 26
0.27%		24.8%-$4.79M--
35—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
0.26%		25.0%-$4.59MFinancialsDiversified Financial Services
36—Mscr 2024-Mn9 M2 10/44Financials · Thrifts
0.26%		25.3%-$4.50MFinancialsThrifts
37DebtNesco Holdings IIndustrials · Construction
0.26%		25.5%-$4.56MIndustrialsConstruction
38DebtRakuten Group IConsumer Disc. · Internet
0.26%		25.8%-$4.56MConsumer Disc.Internet
39DebtFannie Mae Cas Cas 2025 R01 1M2 144AFinancials · Diversified Financial Services
0.26%		26.1%-$4.50MFinancialsDiversified Financial Services
40—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.25%		26.3%-$4.32MComm. ServicesMedia
41—Fhlmc, Series 2025-Mn10, Class M2Financials · Thrifts
0.25%		26.6%-$4.37MFinancialsThrifts
42—L Brands Inc 6.6250% Mat 10/01/2030Consumer Disc. · Specialty Retail
0.25%		26.8%-$4.37MConsumer Disc.Specialty Retail
43DebtTerex Corp Sr Unsecured 144A 10/32 6.25Industrials · Machinery
0.25%		27.1%-$4.45MIndustrialsMachinery
44DebtBridgecrest Lending Auto Securitization Trust 2025-3
0.25%		27.3%-$4.41M--
45—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.25%		27.6%-$4.42M--
46—Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
0.25%		27.8%-$4.29M--
47—Shentel Issuer Llc 5.64 2055-12-20
0.25%		28.1%-$4.40M--
48—Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045Financials · Thrifts
0.24%		28.3%-$4.20MFinancialsThrifts
49—Windstream Services, Llc 7.50% Oct 15, 2033
0.24%		28.5%-$4.16M--
50—Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
0.24%		28.8%-$4.21M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 729 holdings of MSDIX
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

MSDIX Mutual Fund All Holdings

MSDIX holdings total 731 positions. The top 10 holdings account for 17.5% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 5.6%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 5.5%, Mainstay US Government Liquidity Fund at 2.1%.

MSDIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 18.8%.

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