MSDNX Mutual Fund

MSDNX Mutual Fund

NAV$9.15
See how much of MSDNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 250 holdings · as of Mar 31, 2026
MSDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Phillips 66 0 2026-05-29
2.37%		2.4%-$3.00M--
2—Fortive Corp 0 2026-05-05
2.36%		4.7%-$2.99M--
3—Crh America Finance Inc
2.35%		7.1%-$2.98M--
4—Bayer CorporationBayer Corporation 0% CP 20/07/2026Health Care · Pharmaceuticals
2.34%		9.4%-$2.96MHealth CarePharmaceuticals
5
SCHW
Charles Schwab Corp/The 0 2026-05-15
2.34%		11.8%-$2.97M--
6Debt522 Funding Clo Ltd Morgn 2018 3A Br
1.86%		13.6%-$2.35M--
7DebtFixed Inc Clearing Corp.Repo
1.82%		15.4%-$2.30M--
8
KDP
Keurig Dr Pepper Inc 4.31 2026-04-30
1.58%		17.0%-$1.99M--
9—Penske Truck Leasing Co Lp 0 2026-07-17
1.57%		18.6%-$1.99M--
10—Vw Credit Inc
1.57%		20.2%-$1.98M--
11—Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
1.18%		21.3%-$1.50M--
12DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.02%		22.4%-$1.30M--
13—Elmw1_19-1Ar3 A1R3 144A
0.99%		23.3%-$1.25M--
14—Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
0.95%		24.3%-$1.20M--
15—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.80%		25.1%-$1.02M--
16—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.79%		25.9%-$1.00MFinancialsConsumer Finance
17—Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
0.79%		26.7%-$1.00M--
18—Nslt 2018 5a B 144a
0.75%		27.4%-$954.6K--
19
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.71%		28.1%900,542$900.5KFinancialsCapital Markets
20—Hps Loan Management 2021-16 Ltd
0.69%		28.8%-$874.2K--
21—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.68%		29.5%-$867.0KFinancialsDiversified Financial Services
22DebtGolub Capital BdcFinancials · Diversified Financial Services
0.67%		30.2%-$847.2KFinancialsDiversified Financial Services
23—Sofi_19-a
0.66%		30.8%-$840.5K--
24—Enstar Group Ltd 4.950000 06/01/2029Financials · Insurance
0.64%		31.5%-$816.2KFinancialsInsurance
25DebtWoori Bank Mtn 144A 5.13% Aug 06, 2028Financials · Banks
0.64%		32.1%-$810.5KFinancialsBanks
26—Santos Finance Ltd. 144A 3.65% Apr 29, 2031Financials · Diversified Financial Services
0.61%		32.7%-$772.0KFinancialsDiversified Financial Services
27DebtBGC Group Inc
0.60%		33.3%-$762.8K--
28—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.60%		33.9%-$758.9K--
29—Wbox_21-3Ar A1R 144A 10/15/2035 0Financials · Diversified Financial Services
0.59%		34.5%-$749.3KFinancialsDiversified Financial Services
30—Cifc Asset Management Llc 5.37182 07/16/2035
0.59%		35.1%-$748.6K--
31DebtSymphony Clo Xxii Ltd
0.59%		35.7%-$750.1K--
32DebtBlackstone Secured Lending Fund
0.59%		36.3%-$750.0K--
33DebtPiedmont Operating Partnership LpReal Estate · Real Estate Management
0.58%		36.9%-$731.6KReal EstateReal Estate Management
34DebtAmerican National Global Funding Mtn 144A 5.25% Jun 03, 2030Financials · Diversified Financial Services
0.55%		37.4%-$697.1KFinancialsDiversified Financial Services
35DebtHumana IncFinancials · Insurance
0.54%		38.0%-$682.3KFinancialsInsurance
36DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625Financials · Banks
0.52%		38.5%-$660.3KFinancialsBanks
37—Lrk 2019 A Bfx 144a
0.52%		39.0%-$664.4K--
38—Smb Private Education Loan Tru Smb 2023 D A1B 144A
0.52%		39.5%-$664.5K--
39DebtCox Communications Inc 144AComm. Services · Media
0.50%		40.0%-$630.4KComm. ServicesMedia
40—Highwoods Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.50%		40.5%-$632.0KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.50%		41.0%-$633.0KFinancialsCapital Markets
42—News CorpComm. Services · Media
0.50%		41.5%-$632.1KComm. ServicesMedia
43—Celanese Us Holdings Llc 6.35% 15Nov2028Materials · Chemicals
0.49%		42.0%-$618.8KMaterialsChemicals
44—Jh North America Holdings Inc 144A 5.88% Jan 31, 2031Materials · Construction Materials
0.49%		42.5%-$620.8KMaterialsConstruction Materials
45—Citadel Finance Llc Company Guar 144A 02/29 4.75
0.49%		43.0%-$616.3K--
46—Efmt 2024-Inv2 5.29 2069-10-25
0.49%		43.5%-$617.5K--
47DebtEfmt 2024-Inv2
0.49%		44.0%-$617.0K--
48DebtFortitude Global Funding
0.49%		44.5%-$621.6K--
49—Oracle Corporation 4.45% Sep 26, 2030
0.49%		45.0%-$616.8K--
50—Triton Container International Ltd
0.49%		45.4%-$614.3K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 200 holdings of MSDNX
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

MSDNX Mutual Fund All Holdings

MSDNX holdings total 216 positions. The top 10 holdings account for 20.2% of the fund, led by Phillips 66 0 2026-05-29 at 2.4%, Fortive Corp 0 2026-05-05 at 2.4%, Crh America Finance Inc at 2.4%.

MSDNX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 25.8%.

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