MSIXX Mutual Fund

MSIXX Mutual Fund

NAV$1.00
See how much of MSIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 152 holdings · as of Jul 31, 2026
MSIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party J.P. Morgan Securities Llc 3.640000%
6.95%		7.0%$80.00M--
2—Tri-Party Bnp Paribas Sa 3.640000%
6.95%		13.9%$80.00M--
3—Tri-Party Td Securities (Usa) Llc 3.640000%
6.95%		20.9%$80.00M--
4—Tri-Party Mizuho Securities Usa Llc 3.650000%
6.86%		27.7%$79.00M--
5—Tri-Party Bofa Securities Inc. 3.650000%
6.16%		33.9%$71.00M--
6DebtTreasury Bill Sep 03, 2026
3.58%		37.5%$41.28M--
7DebtUnited States Treasury
3.21%		40.7%$37.02M--
8DebtTreasury Bill Aug 11, 2026
3.15%		43.8%$36.24M--
9DebtTreasury Bill 0 20260922
3.02%		46.8%$34.82M--
10DebtUnited States Treasury
2.64%		49.5%$30.36M--
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.38%		51.9%$27.43MFinancialsDiversified Financial Services
12DebtTreasury Bill
1.98%		53.8%$22.86M--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.88%		55.7%$21.65MFinancialsDiversified Financial Services
14DebtTreasury Bill Dec 24, 2026
1.75%		57.5%$20.17M--
15DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.44%		58.9%$16.61M--
16DebtUnited States Department
1.36%		60.3%$15.68M--
17DebtTreasury Bill 0% Jan 21, 2027
1.24%		61.5%$14.29M--
18—Tri-Party J.P. Morgan Securities Llc 3.770000%
1.11%		62.6%$12.80M--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.04%		63.7%$12.01MFinancialsDiversified Financial Services
20DebtUnited States Treasury Bills 0%
1.00%		64.7%$11.57M--
21—Ffcb Mar 05, 2027 0 2027-03-05
0.97%		65.6%$11.21M--
22DebtTreasury Bill 20270114
0.95%		66.6%$10.98M--
23DebtTreasury Bill 0% Mar 18, 2027
0.94%		67.5%$10.84M--
24DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.92%		68.4%$10.54M--
25—Tri-Party Bofa Securities Inc. 3.640000%
0.87%		69.3%$10.00M--
26—Federal Home Loan Banks Aug 21, 2026
0.80%		70.1%$9.21M--
27DebtTreasury Bill 20261217
0.80%		70.9%$9.17M--
28DebtTreasury Bill 12/31/2026
0.79%		71.7%$9.15M--
29DebtTreasury Bill Sep 10, 2026
0.77%		72.5%$8.87M--
30DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.75%		73.2%$8.60MFinancialsDiversified Financial Services
31—Fhlb 3.679999% 2026-09-04
0.71%		73.9%$8.20M--
32—Federal Home Loan Banks 3.500000% 01/11/2027
0.67%		74.6%$7.73M--
33—Federal Farm Credit Bank 4.705000% 10/15/2026
0.64%		75.2%$7.40M--
34—Federal Farm Credit Bank Oct 20, 2026
0.62%		75.9%$7.09M--
35DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.56%		76.4%$6.43M--
36—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.55%		77.0%$6.35M--
37DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.49%		77.5%$5.64MFinancialsCapital Markets
38DebtTreasury Bill1/07/2027
0.49%		77.9%$5.68M--
39—B 10/20/26 Govt
0.47%		78.4%$5.40M--
40—Federal Home Loan Banks 20261104
0.45%		78.9%$5.20M--
41—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.45%		79.3%$5.20M--
42—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.44%		79.8%$5.09M--
43—Federal Home Loan Banks 1.152% 2022-08-05
0.43%		80.2%$5.00M--
44—Us T Bill Zcp 09/15/26
0.42%		80.6%$4.80M--
45—Federal Home Loan Bank Variable Rate Notes
0.40%		81.0%$4.62M--
46DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.39%		81.4%$4.50MFinancialsCapital Markets
47DebtUs Treas NtsFinancials · Banks
0.37%		81.8%$4.21MFinancialsBanks
48DebtTreasury Bill
0.36%		82.1%$4.10M--
49—Ffcb 4.504960%
0.35%		82.5%$4.00M--
50—Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08
0.34%		82.8%$3.90M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 102 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 152 positions. The top 10 holdings account for 49.5% of the fund, led by Tri-Party J.P. Morgan Securities Llc 3.640000% at 7.0%, Tri-Party Bnp Paribas Sa 3.640000% at 7.0%, Tri-Party Td Securities (Usa) Llc 3.640000% at 7.0%.

MSIXX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 9.3%.

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