MSGXX Mutual Fund

MSGXX Mutual Fund

NAV$1.00
See how much of MSGXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 289 holdings · as of Jan 31, 2026
Top 10 weight
22.47%
MSGXX 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
More holdings · Pro
FundXLS Pro
See the other 279 holdings of MSGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

MSGXX Mutual Fund Top Holdings

MSGXX 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%.

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.