MSDXX Mutual Fund

MSDXX Mutual Fund

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Showing the top 10 of 289 holdings · as of Jan 31, 2026
Top 10 weight
22.47%
MSDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of New York - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-02
4.66%		4.7%$10.00B--
2—Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% 3.65 2026-02-02
4.20%		8.9%$9.00B--
3—Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-02-02
2.80%		11.7%$6.00B--
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.04%		13.7%$4.37B--
5—JPMorgan Securities Llc 3.670000% 3.67 2026-02-06
1.98%		15.7%$4.25B--
6—JPMorgan Securities, Inc. - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-02
1.56%		17.2%$3.35B--
7DebtTreasury Bill 0% Apr 02, 2026
1.36%		18.6%$2.91B--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.33%		19.9%$2.86BFinancialsDiversified Financial Services
9—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.31%		21.2%$2.80BFinancialsDiversified Financial Services
10DebtTreasury BillFinancials · Diversified Financial Services
1.23%		22.5%$2.64BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

MSDXX Mutual Fund Top Holdings

MSDXX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Bank Of New York - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-02 at 4.7%, Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% 3.65 2026-02-02 at 4.2%, Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-02-02 at 2.8%.

MSDXX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 16.0%.

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