MSEXX Mutual Fund

MSEXX Mutual Fund

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Showing the top 10 of 64 holdings · as of Sep 30, 2026
Top 10 weight
61.20%
MSEXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0.01%
11.61%		11.6%8,312,000,000$8.29B--
2DebtTreasury Bill Oct 01, 2026
8.51%		20.1%6,075,000,000$6.07B--
3DebtTreasury Bill 10/06/2026
8.44%		28.6%6,025,000,000$6.02B--
4DebtUnited States Department Of The Treasury
7.26%		35.8%5,200,000,000$5.18B--
5DebtTreasury Bill 11/12/2026
6.97%		42.8%5,000,000,000$4.98B--
6DebtTreasury Bill Oct 08, 2026
4.20%		47.0%3,000,000,000$3.00B--
7DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
4.16%		51.1%2,973,590,466$2.97BFinancialsCapital Markets
8DebtU.S. Treasury Bill 2026-10-22
3.49%		54.6%2,500,000,000$2.49B--
9—B 10/15/26 Govt
3.36%		58.0%2,400,000,000$2.40B--
10DebtTreasury Bill 10/20/2026
3.20%		61.2%2,288,000,000$2.28B--
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Themes in the top 10
Inflation Protection

MSEXX Mutual Fund Top Holdings

MSEXX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 11.6%, Treasury Bill Oct 01, 2026 at 8.5%, Treasury Bill 10/06/2026 at 8.4%.

MSEXX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 17.7%.

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