MSGXX Mutual Fund

MSGXX Mutual Fund

NAV$1.00
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Showing top 50 of 283 holdings · as of Jan 31, 2026
MSGXX 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
11—Wells Fargo Securities Llc 3.670000% 3.67 2026-02-02
1.18%		23.6%$2.54B--
12—Natwest Markets Securities, Inc. 3.670000% 3.67 2026-02-02
1.07%		24.7%$2.30B--
13—B 03/05/26
1.06%		25.8%$2.26B--
14—JPMorgan Securities Llc 4.145000%
1.05%		26.8%$2.25B--
15DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.93%		27.8%$1.99BFinancialsDiversified Financial Services
16—Royal Bank Of Canada 3.530000% 3.53 2026-11-10
0.93%		28.7%$2.00B--
17DebtOnslow Bay Financial, Llc, Series 2024-Nqm7, Class A1
0.93%		29.6%$2.00B--
18—Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15
0.91%		30.5%$1.95B--
19DebtUnited States Treasury 03/12/2026
0.90%		31.4%$1.94B--
20—Natixis Sa 3.670000% 3.67 2026-02-02
0.89%		32.3%$1.90B--
21DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.83%		33.1%$1.79BFinancialsDiversified Financial Services
22—Citigroup Global Markets, Inc. 3.650000% 3.65 2026-07-22
0.82%		34.0%$1.75B--
23DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.81%		34.8%$1.74BFinancialsDiversified Financial Services
24—JPMorgan Securities Llc 3.660000% 3.66 2026-02-02
0.79%		35.6%$1.70B--
25DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.77%		36.3%$1.65BFinancialsDiversified Financial Services
26DebtTreasury Bill Mar 03, 2026 2026-03-03
0.73%		37.1%$1.57B--
27DebtTreasury Bill Jul 23, 2026
0.73%		37.8%$1.56B--
28DebtTreasury Bill 0% Mar 31, 2026
0.72%		38.5%$1.54B--
29DebtTreasury Bill Jul 16, 2026
0.72%		39.2%$1.54B--
30DebtUnited States Treasury Bill 07/30/2026
0.72%		40.0%$1.53B--
31DebtTreasury Bill Jun 04, 2026
0.71%		40.7%$1.52B--
32—Bank Of New York - Fixed Income Clearing Corp. 3.660000% 3.66 2026-02-02
0.70%		41.4%$1.50B--
33—Mufg Securities Canada Ltd. 3.670000% 3.67 2026-02-02
0.70%		42.1%$1.50B--
34—Bnp Paribas Sa 3.530000%
0.70%		42.8%$1.50B--
35DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.66%		43.4%$1.42B--
36DebtTreasury Bill 0% May 07, 2026
0.65%		44.1%$1.40B--
37DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
0.64%		44.7%$1.37BFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Mar 24, 2026
0.63%		45.3%$1.36B--
39—Us Tsy Frn 01/31/28 Govt
0.60%		45.9%$1.29B--
40DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
0.59%		46.5%$1.26BFinancialsDiversified Financial Services
41—JPMorgan Securities Llc 3.650000% 3.65 2026-02-06
0.58%		47.1%$1.25B--
42DebtTreasury Bill 0% Jun 02, 2026
0.57%		47.7%$1.23B--
43—Barclays Bank Plc 3.730000% 3.73 2026-02-06
0.56%		48.3%$1.20B--
44DebtTreasury Bill 0% May 21, 2026
0.53%		48.8%$1.14B--
45DebtTreasury Bill 0% May 28, 2026
0.53%		49.3%$1.14B--
46—Teacher Retirement System Of Texas 3.720000% 3.72 2026-02-02
0.51%		49.8%$1.09B--
47—Teacher Retirement System Of Texas 3.750000% 3.75 2026-02-03
0.51%		50.3%$1.09B--
48DebtUs Treasury NoteFinancials · Diversified Financial Services
0.50%		50.8%$1.07BFinancialsDiversified Financial Services
49—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.49%		51.3%$1.06B--
50—Bank Of America Securities, Inc. 3.670000% 3.67 2026-02-02
0.49%		51.8%$1.06B--
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MSGXX Mutual Fund All Holdings

MSGXX holdings total 289 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%.

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

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