MSDRX Mutual Fund

MSDRX Mutual Fund

NAV$8.85
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Showing top 50 of 56 holdings · as of May 31, 2026
MSDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
7.96%		8.0%-$16.69M--
2—Fnma Pool Bm6935 Fn 07/49 Floating Var
6.39%		14.3%-$13.39M--
3—Fannie Mae Pool
5.18%		19.5%-$10.85M--
4DebtUs Treasury N/B
4.93%		24.5%-$10.34M--
5—Fh 11/48 Floating Var
4.22%		28.7%-$8.84M--
6
WFFXX
Allspring Government Money Mar
4.14%		32.8%8,675,643$8.68M--
7—Gnma Series 2022-189 Class Dc
2.92%		35.7%-$6.11M--
8—Freddie Mac Non Gold Pool
2.60%		38.3%-$5.45M--
9—Federal Home Ln Mtg Corp Ser 004710 Cl Pd 2.5 2045-04-15
2.60%		40.9%-$5.45M--
10DebtUs Treasury N/B 04/28 3.75 3.75
2.45%		43.4%-$5.14M--
11—Gnma Series 2012-9 Class Cf
2.38%		45.8%-$5.00M--
12—Federal National Mtg Assn Gtd Remic Tr 2018-1 Cl-fb Var Rate 2048-02-25
2.36%		48.1%-$4.94M--
13—Freddie Mac Pool Fr Sb1792 3 2033-07-01
2.33%		50.5%-$4.89M--
14—Gnma Series 2011-47 Class Gf
2.14%		52.6%-$4.49M--
15—Federal National Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-25
2.01%		54.6%-$4.21M--
16—Fannie Mae Remics
1.84%		56.5%-$3.85M--
17—Fh 02/50 Floating Var
1.81%		58.3%-$3.79M--
18—Federal National Mtg Assn Gtd Remic Tr 2011-58 Cl-f Var Rate 2041-07-25
1.69%		60.0%-$3.55M--
19—Fhlmc Series Fhr-4272 Class Fd
1.59%		61.5%-$3.32M--
20—Federal National Mtg Assn Gtd Remic Tr 2017-35 Cl-mc 2.625 2044-12-25
1.50%		63.0%-$3.15M--
21—Federal National Mtg Assn Gtd Remic Tr 2017-82 Cl-fe Var Rate 2047-10-25
1.49%		64.5%-$3.13M--
22—Freddie Mac Pool Fr 07/33 Fixed 2.5 2.5 2033-07-01
1.38%		65.9%-$2.90M--
23—Fannie Mae Remics Fnr 2023 38 Fd
1.34%		67.3%-$2.80M--
24—Federal National Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25
1.22%		68.5%-$2.56M--
25—Freddie Mac Non Gold Pool Fh 01/55 Floating Var
1.20%		69.7%-$2.52M--
26—Federal Home Ln Mtg Corp Ser 004303 Cl Fa 0.515 2044-02-15
1.01%		70.7%-$2.13M--
27—Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
0.98%		71.7%-$2.05M--
28—Federal National Mtg Assn Gtd Remic Tr 2017-9 Cl-ef Var Rate 2047-03-25
0.76%		72.4%-$1.60M--
29—Federal National Mtg Assn Gtd Remic Tr 2018-1 Cl-fa Var Rate 2048-02-25
0.76%		73.2%-$1.59M--
30—Federal National Mortgage Association 4.17056% 2041-06-25
0.73%		73.9%-$1.54M--
31—Federal Home Ln Mtg Corp Ser 4184 Cl Fn 0.55 2043-03-15
0.72%		74.6%-$1.51M--
32DebtAmcar 2026
0.71%		75.3%-$1.49M--
33—Nissan Auto Lease Trust 2026-A 3.87 47192 2029-03-15
0.71%		76.1%-$1.49M--
34—Fannie Mae Remics Fnr 2023 38 Fc 5.82084 06-25-2040
0.69%		76.7%-$1.45M--
35—Government National Mtg Assn Gtd 2016-167 Mtg Passthru Ctf Cl Mx Ac 2.25 2039-03-20
0.66%		77.4%-$1.39M--
36—Federal National Mtg Assn Gtd Remic Tr 2017-11 Cl-fa Var Rate 2047-03-25
0.64%		78.0%-$1.34M--
37—Federal Home Ln Mtg Corp Ser 004281 Cl Fa 0.565 2043-12-15
0.63%		78.7%-$1.32M--
38—Federal National Mtg Assn Gtd Remic Tr 2017-113 Cl-fb Var Rate 2048-01-25
0.62%		79.3%-$1.30M--
39—Sfs Auto Receivables Securitization Trust 2024-1
0.51%		79.8%-$1.06M--
40—Carmx_25-2Financials · Diversified Financial Services
0.48%		80.3%-$1.00MFinancialsDiversified Financial Services
41—Santander Drive Auto Receivabl Sdart 2025 2 A3Financials · Diversified Financial Services
0.48%		80.8%-$1.00MFinancialsDiversified Financial Services
42DebtUsb Auto Owner Trust 2025-1Financials · Diversified Financial Services
0.48%		81.2%-$1.00MFinancialsDiversified Financial Services
43—Ford Credit Floorplan Master O Fordf 2026 1 A
0.48%		81.7%-$998.9K--
44—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.48%		82.2%-$996.1K--
45—Yamaha Motor Master Trust Ii
0.47%		82.7%-$995.1K--
46—Federal National Mtg Assn Gtd Remic Tr 2012-98 Cl-ba 1.5 2042-01-25
0.46%		83.1%-$962.5K--
47—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.44%		83.6%-$914.2K--
48—Csail 2019-C16 Commercial Mortgage Trust Csail 2019-C16 Asb 3.1423 2052-06-15
0.35%		83.9%-$732.0K--
49—Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
0.25%		84.2%-$533.2K--
50—Navient Private Education Refi Loan Trust 2020-GFinancials · Diversified Financial Services
0.23%		84.4%-$477.5KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MSDRX Mutual Fund All Holdings

MSDRX holdings total 63 positions. The top 10 holdings account for 43.4% of the fund, led by Us Treasury N/B 02/29 3.5 at 8.0%, Fnma Pool Bm6935 Fn 07/49 Floating Var at 6.4%, Fannie Mae Pool at 5.2%.

MSDRX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 1.7%.

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