MSDIX Mutual Fund

MSDIX Mutual Fund

NAV$8.40
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Showing the top 10 of 748 holdings · as of Jun 30, 2026
Top 10 weight
20.64%
MSDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
8.44%		8.4%153,620,000$151.94M--
2DebtUs Treasury N/B
5.28%		13.7%95,595,000$95.09M--
3
MUSXX
Mainstay US Government Liquidity Fund
1.92%		15.6%34,515,647$34.52M--
4DebtUnited States Department
1.55%		17.2%28,230,000$27.82M--
5DebtTreasury Bond (Otr) 55/15/2046
1.09%		18.3%19,425,000$19.57M--
6—Cash Offsets For Shorts & Derivatives
0.72%		19.0%-$-13004450--
7—Fannie Mae Pool,Fn Ma5137 5 2053-09-01Financials · Thrifts
0.44%		19.4%8,102,742$8.01MFinancialsThrifts
8—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.44%		19.9%6,818,500$7.98M--
9—Fhlmc, Series 2024-Mn8, Class M2Financials · Thrifts
0.38%		20.3%6,585,000$6.88MFinancialsThrifts
10—Wayfair Llc 144A 6.75 Nov 15, 2032
0.38%		20.6%6,710,000$6.89M--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureAsset ManagementGlobal BankingInfrastructure

MSDIX Mutual Fund Top Holdings

MSDIX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 8.4%, Us Treasury N/B 4.375 5/15/2036 at 5.3%, Mainstay US Government Liquidity Fund at 1.9%.

MSDIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 15.5%.

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