MSDYX Mutual Fund

MSDYX Mutual Fund

NAV$9.98
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Showing top 50 of 653 holdings · as of Mar 31, 2026
MSDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
5.96%		6.0%-$5.00MFinancialsCapital Markets
2DebtUs Treas Nts
2.70%		8.7%-$2.27M--
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
2.29%		10.9%-$1.92M
4DebtUs Treasury N/B 3.88% 31Jul2030
2.08%		13.0%-$1.75M
5DebtUnited States Treasury Note/Bond
1.24%		14.3%-$1.04M
6DebtUs Treasury Note
0.95%		15.2%-$801.6K
7DebtUs Treasury N/B
0.95%		16.2%-$794.3K
8DebtTreasury Note
0.60%		16.8%-$504.2K
9DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.59%		17.4%-$498.8K
10DebtUs Treasury N/B 11/30 3.5
0.56%		17.9%-$466.3K
11—Salesforce Inc 4.65% Mar 15, 2029
0.50%		18.4%-$415.9K
12—Neub 2021-41A Ar
0.48%		18.9%-$399.6K
13—Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
0.48%		19.4%-$401.1K
14DebtLloyds Banking Group Plc
0.47%		19.8%-$394.7K
15DebtMorgan Stanley Bank Na Sr Unsecured 01/29 Var
0.42%		20.3%-$353.8K
16—John Deere Owner Trust Jdot_23-C 5.39 08-15-2030
0.42%		20.7%-$354.6K
17—Freddie Mac 12/25/2054
0.41%		21.1%-$342.1K
18DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
0.39%		21.5%-$328.2K
19—Fnma Pool Bm4163 1% 01 Mar 2027
0.37%		21.9%-$313.3K
20DebtUs Treasury 4.0%
0.36%		22.2%-$301.2K
21—Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
0.36%		22.6%-$299.9K
22DebtJapan Government Twenty Year Bond 2.3 2027-06-20
0.36%		22.9%300,000$300.0K
23—Wells Fargo & Co 3.53% 24Mar2028
0.35%		23.3%-$296.6K
24—Venture Global Calcasieu 3.88% 2029-08-15
0.34%		23.6%-$285.3K
25—Fannie Mae 1% 25 Dec 2054
0.34%		24.0%-$289.1K
26—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.33%		24.3%-$275.2K
27—Gm Financial Consumer Automobile Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 5.21000000
0.33%		24.6%-$277.5K
28—Fnma Pool Bl6406 1.63% 01 May 2027
0.32%		24.9%-$267.8K
29—Kcot 2025-2A A3 4.42 2029-09-17
0.32%		25.3%-$265.9K
30DebtNatwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
0.32%		25.6%-$270.8K
31—American Express Credit Account Master Trust Amxca_23-4
0.31%		25.9%-$256.4K
32DebtMitsubishi UFJ Financial Group Inc
0.30%		26.2%-$250.9K
33—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.30%		26.5%-$251.0K
34—Navient Private Education Refi Loan Trust 2020-G
0.30%		26.8%-$251.7K
35—Synchrony Card Issuance Trust Synit_23-A2
0.30%		27.1%-$252.2K
36DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.30%		27.4%-$248.1K
37—Volvo Financial Equipment Llc Series 2024-1
0.30%		27.7%-$250.4K
38DebtAtwald
0.30%		28.0%-$253.5K
39—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.30%		28.3%-$250.1K
40DebtBank Of America Corp Callable Notes Variable
0.30%		28.6%-$252.0K
41—Bank Of New Var 04/29
0.30%		28.9%-$251.8K
42DebtBenefit Street Partners Clo Xxv Ltd
0.30%		29.2%-$249.4K
43DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029
0.30%		29.5%-$250.9K
44—Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
0.30%		29.8%-$249.4K
45DebtElmwood Clo 15 Ltd Elm15 2022 2A A1R 144A
0.30%		30.1%-$250.1K
46—Fannie Mae Pool
0.30%		30.4%-$255.2K
47—General Mills Inc 4.7 01-30-2027
0.30%		30.7%-$250.4K
48DebtGoldman Sachs Group Inc. 1D US Sofr +
0.30%		31.0%-$250.9K
49—Blackrock Financial Management Inc 4.63706 01/25/2035
0.30%		31.3%-$249.6K
50—Neuberger Berman Loan Advisers Clo 42 Ltd
0.30%		31.6%-$249.5K
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MSDYX Mutual Fund All Holdings

MSDYX holdings total 681 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 06/30 3.875 at 6.0%, Us Treas Nts 3.5% 03/15/29 at 2.7%, Us Treasury N/B 03/28 3.875 at 2.3%.

MSDYX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 36.5%.

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