MSDRX Mutual Fund

MSDRX Mutual Fund

NAV$8.86
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Showing the top 10 of 63 holdings · as of May 31, 2026
Top 10 weight
43.39%
MSDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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MSDRX Mutual Fund Top Holdings

MSDRX holdings top 10 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.