MSDRX Mutual Fund

MSDRX Mutual Fund

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Showing top 50 of 56 holdings · as of Feb 28, 2026
MSDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
11.49%		11.5%-$24.70M--
2—Fnma Pool Bm6935 Fn 07/49 Floating Var
6.45%		17.9%-$13.87M--
3—Fannie Mae Pool
5.47%		23.4%-$11.76M--
4—Fh 11/48 Floating Var
4.23%		27.6%-$9.09M--
5—Gnma Series 2022-189 Class Dc
3.20%		30.8%-$6.88M--
6
WFFXX
Allspring Government Money Mar
3.16%		34.0%6,784,725$6.78M--
7—Federal Home Ln Mtg Corp Ser 004710 Cl Pd 2.5 2045-04-15
2.79%		36.8%-$5.99M--
8—Freddie Mac Non Gold Pool
2.62%		39.4%-$5.64M--
9—Gnma Series 2012-9 Class Cf
2.45%		41.9%-$5.27M--
10—Federal National Mtg Assn Gtd Remic Tr 2018-1 Cl-fb Var Rate 2048-02-25
2.44%		44.3%-$5.24M--
11—Gnma Series 2011-47 Class Gf
2.21%		46.5%-$4.76M--
12—Freddie Mac Remics Fhr 5399 Fb 6.21998 2054-04-25
2.16%		48.7%-$4.63M--
13—Federal National Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-25
2.13%		50.8%-$4.58M--
14—Fhlmc Series Fhr-5565 Class Qa 0 1900-01-00
2.11%		52.9%-$4.54M--
15DebtRockwall Independent School District
1.97%		54.9%-$4.24M--
16—Fh 02/50 Floating Var
1.89%		56.8%-$4.07M--
17—Federal National Mtg Assn Gtd Remic Tr 2011-58 Cl-f Var Rate 2041-07-25
1.73%		58.5%-$3.71M--
18—Fhlmc Series Fhr-4272 Class Fd
1.65%		60.1%-$3.54M--
19—Freddie Mac Pool Fr 07/33 Fixed 2.5 2.5 2033-07-01
1.61%		61.8%-$3.47M--
20—Federal National Mtg Assn Gtd Remic Tr 2017-35 Cl-mc 2.625 2044-12-25
1.61%		63.4%-$3.47M--
21—Federal National Mtg Assn Gtd Remic Tr 2017-82 Cl-fe Var Rate 2047-10-25
1.58%		65.0%-$3.40M--
22—Fannie Mae Remics Fnr 2023 38 Fd
1.34%		66.3%-$2.88M--
23—Freddie Mac Non Gold Pool Fh 01/55 Floating Var
1.27%		67.6%-$2.73M--
24—Federal National Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25
1.27%		68.8%-$2.73M--
25—Federal Home Ln Mtg Corp Ser 004303 Cl Fa 0.515 2044-02-15
1.03%		69.9%-$2.21M--
26—Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
0.99%		70.8%-$2.13M--
27—Federal National Mtg Assn Gtd Remic Tr 2018-1 Cl-fa Var Rate 2048-02-25
0.80%		71.6%-$1.71M--
28—Federal National Mtg Assn Gtd Remic Tr 2017-9 Cl-ef Var Rate 2047-03-25
0.78%		72.4%-$1.67M--
29—Federal National Mtg Assn Gtd Remic Tr 2011-55 Cl-fh Var Rate 2041-06-25
0.74%		73.2%-$1.60M--
30—Federal Home Ln Mtg Corp Ser 4184 Cl Fn 0.55 2043-03-15
0.73%		73.9%-$1.58M--
31—Fannie Mae Remics Fnr 2023 38 Fc 5.82084 06-25-2040
0.70%		74.6%-$1.50M--
32—Nissan Auto Lease Trust 2026-A
0.70%		75.3%-$1.50M--
33—Government National Mtg Assn Gtd 2016-167 Mtg Passthru Ctf Cl Mx Ac 2.25 2039-03-20
0.67%		76.0%-$1.45M--
34—Federal National Mtg Assn Gtd Remic Tr 2017-113 Cl-fb Var Rate 2048-01-25
0.66%		76.6%-$1.41M--
35—Federal National Mtg Assn Gtd Remic Tr 2017-11 Cl-fa Var Rate 2047-03-25
0.65%		77.3%-$1.40M--
36—Federal Home Ln Mtg Corp Ser 004281 Cl Fa 0.565 2043-12-15
0.65%		77.9%-$1.40M--
37—Ford Credit Floorplan Master Owner Trust A Ser 2024-3 Cl A1 Regd 144a P/p 4.30000000
0.62%		78.6%-$1.34M--
38DebtUs Treasury N/BFinancials · Banks
0.59%		79.1%-$1.28MFinancialsBanks
39—Federal National Mtg Assn Gtd Remic Tr 2012-98 Cl-ba 1.5 2042-01-25
0.53%		79.7%-$1.13M--
40—Sfs Auto Receivables Securitization Trust 2024-1
0.50%		80.2%-$1.07M--
41—Carmax Auto Owner Trust 2025-2Financials · Diversified Financial Services
0.47%		80.6%-$1.01MFinancialsDiversified Financial Services
42—Santander Drive Auto Receivabl Sdart 2025 2 A3Financials · Diversified Financial Services
0.47%		81.1%-$1.01MFinancialsDiversified Financial Services
43DebtUsb Auto Owner Trust 2025-1Financials · Diversified Financial Services
0.47%		81.6%-$1.02MFinancialsDiversified Financial Services
44—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.47%		82.1%-$1.00M--
45—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.47%		82.5%-$1.01M--
46—Csail_19-c16
0.37%		82.9%-$804.9K--
47—Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
0.28%		83.2%-$605.6K--
48—Navient Private Education Refi Loan Trust 2020-GFinancials · Diversified Financial Services
0.25%		83.4%-$528.5KFinancialsDiversified Financial Services
49—Nelnet Student Loan Trust 2004 Nslt 2004 4 A5
0.18%		83.6%-$390.6K--
50—Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000
0.16%		83.8%-$339.0K--
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 44.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 11.5%, Fnma Pool Bm6935 Fn 07/49 Floating Var at 6.5%, Fannie Mae Pool at 5.5%.

MSDRX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 2.3%.

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