MSIXX Mutual Fund

MSIXX Mutual Fund

NAV$1.00
See how much of MSIXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 149 holdings · as of Apr 30, 2026
MSIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFnma 30Yr Umbs
9.88%		9.9%$112.00M--
2—Lh Hotel Lease-F
8.55%		18.4%$97.00M--
3DebtErp Operating Lp
8.38%		26.8%$95.00M--
4—Synthetic Cash - Qml USD
8.38%		35.2%$95.00M--
5—Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-01
8.11%		43.3%$92.00M--
6DebtUnited States Treasury Bill 09/03/2026
3.36%		46.7%$38.13M--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.42%		49.1%$27.44MFinancialsDiversified Financial Services
8DebtTreasury Bill Aug 11, 2026
2.12%		51.2%$24.02M--
9DebtTreasury Bill Jun 04, 2026
2.02%		53.2%$22.86M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.91%		55.1%$21.64MFinancialsDiversified Financial Services
11DebtTreasury Bill 0% May 28, 2026
1.57%		56.7%$17.82M--
12DebtTreasury Bill Dec 24, 2026
1.47%		58.2%$16.69M--
13DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.47%		59.6%$16.66M--
14DebtUnited States Department
1.37%		61.0%$15.54M--
15—Tri-Party Bofa Securities Inc. 3.640000% 3.64 2026-05-01
1.32%		62.3%$15.00M--
16DebtTreasury Bill 0% Jan 21, 2027
1.25%		63.6%$14.18M--
17—Tri-Party J.P. Morgan Securities Llc 3.750000% 3.75 2026-07-29
1.13%		64.7%$12.80M--
18DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.06%		65.8%$12.04MFinancialsDiversified Financial Services
19—Ffcb Mar 05, 2027 0 2027-03-05
0.99%		66.8%$11.21M--
20DebtTreasury Bill 0% Mar 18, 2027
0.95%		67.7%$10.75M--
21DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.93%		68.6%$10.54M--
22DebtUnited States Treasury
0.89%		69.5%$10.09M--
23DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.81%		70.3%$9.24MFinancialsDiversified Financial Services
24—Federal Home Loan Banks Aug 21, 2026
0.81%		71.2%$9.21M--
25DebtTreasury BillFinancials · Diversified Financial Services
0.78%		71.9%$8.80MFinancialsDiversified Financial Services
26DebtTreasury Bill Sep 10, 2026
0.77%		72.7%$8.78M--
27DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.76%		73.5%$8.60MFinancialsDiversified Financial Services
28DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.69%		74.2%$7.78MFinancialsDiversified Financial Services
29—Federal Home Loan Bank 3.500000% 01/11/2027
0.68%		74.8%$7.73M--
30—Federal Farm Credit Bank 4.705000% 10/15/2026
0.65%		75.5%$7.40M--
31—Fannie Mae 09/03/2024
0.64%		76.1%$7.24M--
32—Federal Farm Credit Bank Oct 20, 2026
0.63%		76.8%$7.09M--
33—Federal National Mortgage Associat 3.810000%
0.56%		77.3%$6.36M--
34—Ffcb 3.629998%
0.55%		77.9%$6.20M--
35DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.49%		78.4%$5.56MFinancialsDiversified Financial Services
36DebtFederal Home Loan Bk Dn
0.49%		78.8%$5.56M--
37—Fnma 3.714998% 3.714998 2028-04-06
0.46%		79.3%$5.20M--
38DebtTreasury Bill 0% Jun 18, 2026
0.46%		79.8%$5.20M--
39—Federal Home Loan Bank Bonds
0.45%		80.2%$5.09M--
40DebtFed Home Ln Discount Nt
0.44%		80.6%$4.95M--
41DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.40%		81.0%$4.50MFinancialsCapital Markets
42DebtFederal Home Loan Bank System
0.39%		81.4%$4.46M--
43—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.38%		81.8%$4.36M--
44DebtUs Treas NtsFinancials · Banks
0.37%		82.2%$4.22MFinancialsBanks
45DebtTreasury Bill
0.36%		82.5%$4.07M--
46—Fhlb Jun 22, 2026
0.35%		82.9%$3.95M--
47—Federal Home Loan Bank 0.000000% 2026-12-31
0.35%		83.2%$3.92M--
48—Ffcb 4.504960%
0.35%		83.6%$4.00M--
49—Federal Home Loan Bank Variable Rate Notes 2026-05-18
0.34%		83.9%$3.90M--
50—Fhlb Sep 08, 2026
0.34%		84.3%$3.90M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 99 holdings of MSIXX
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

MSIXX Mutual Fund All Holdings

MSIXX holdings total 149 positions. The top 10 holdings account for 55.1% of the fund, led by Fnma 30Yr Umbs 7 12/01/2053 at 9.9%, Lh Hotel Lease-F at 8.6%, Erp Operating Lp 4.5 07/01/2044 at 8.4%.

MSIXX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 11.8%.

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