MSDNX Mutual Fund

MSDNX Mutual Fund

NAV$9.21
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Showing the top 10 of 216 holdings · as of Sep 30, 2025
Top 10 weight
19.32%
MSDNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
3.08%		3.1%-$3.57M--
2—Penske Truck Leasing Co. Lp
2.57%		5.7%17,135$2.98M--
3DebtCooperatieve Rabobank Ua
2.57%		8.2%-$2.99M--
4—522 Funding Clo I Ltd
2.03%		10.3%-$2.36M--
5DebtProvince Of Quebec Treasury Bill
1.78%		12.0%-$2.06M--
6—Campbell Soup Co.Cons. Staples · Food Products
1.71%		13.7%62,781$1.98MCons. StaplesFood Products
7DebtVerus 2019 Inv3 M1 144A
1.56%		15.3%-$1.81M--
8—Ballyrock Clo 2020-2 Ltd
1.47%		16.8%-$1.70M--
9DebtFixed Inc Clearing Corp.Repo
1.34%		18.1%-$1.55M--
10—Goodgreen, Series 2019/2a, Class AFinancials · Diversified Financial Services
1.21%		19.3%-$1.40MFinancialsDiversified Financial Services
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Themes in the top 10
Food InnovationAgricultural TechnologyClimate SolutionsEnvironmental SolutionsSustainable MaterialsRecycling TechnologyClean Energy

MSDNX Mutual Fund Top Holdings

MSDNX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000 at 3.1%, Penske Truck Leasing Co. Lp at 2.6%, Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs at 2.6%.

MSDNX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 30.7%.

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