MSDIX Mutual Fund

MSDIX Mutual Fund

NAV$8.71
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Showing the top 10 of 731 holdings · as of Jan 31, 2026
Top 10 weight
19.50%
MSDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Oct 31, 2032
6.25%		6.3%-$99.62M--
2DebtUs Treasury N/B 11/35 4
4.31%		10.6%-$68.75M--
3DebtUnited States Treasury Note/Bond
3.41%		14.0%-$54.43M--
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.28%		15.2%-$20.39MFinancialsBanks
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.24%		16.5%-$19.79M--
6DebtTreasury Bill Jul 16, 2026
0.78%		17.3%-$12.39M--
7
MUSXX
Mainstay US Government Liquidity Fund
0.66%		17.9%10,554,098$10.55M--
8—Fannie Mae Pool,Fn Ma5137 5 2053-09-01Financials · Thrifts
0.54%		18.5%-$8.61MFinancialsThrifts
9—Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts
0.53%		19.0%-$8.49MFinancialsThrifts
10DebtUnited States Treasury Note/Bond
0.50%		19.5%-$7.94M--
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditMarket InfrastructureAsset ManagementGlobal Banking

MSDIX Mutual Fund Top Holdings

MSDIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 6.3%, Us Treasury N/B 11/35 4 at 4.3%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.4%.

MSDIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 21.9%.

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