MSIXX Mutual Fund

MSIXX Mutual Fund

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Showing top 50 of 96 holdings · as of Sep 30, 2026
MSIXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Td Securities (usa) Llc
9.00%		9.0%107,000,000$107.00M
2—Tri-party Mizuho Securities Usa Ll
8.41%		17.4%100,000,000$100.00M
3—Tri-Party J.P. Morgan Securities L
7.57%		25.0%90,000,000$90.00M
4
BNPP
Tri-Party Bnp Paribas
6.73%		31.7%80,000,000$80.00M
5—Tri-party Bofa Securities Inc.
5.05%		36.8%60,000,000$60.00M
6DebtTreasury Bill
3.14%		39.9%37,300,000$37.24M
7—Tri-party Bofa Securities Inc
2.52%		42.4%30,000,000$30.00M
8DebtTreasury Bill
1.96%		44.4%23,300,000$22.99M
9—Fhlb
1.86%		46.2%22,100,000$22.26M
10DebtTreasury Floating Rate Note
1.82%		48.1%21,635,000$21.79M
11—Fhlb
1.80%		49.9%21,345,000$21.52M
12DebtTreasury Bill
1.72%		51.6%20,485,400$20.30M
13DebtTreasury Bill
1.54%		53.1%18,325,400$18.14M
14DebtTreasury Bill
1.41%		54.5%16,800,000$16.71M
15DebtTreasury Bill
1.24%		55.8%14,800,000$14.68M
16DebtTreasury Bill
1.22%		57.0%14,557,200$14.37M
17—Fhlb
1.11%		58.1%13,190,000$13.19M
18—Tri-Party J.P. Morgan Securities L
1.08%		59.2%12,800,000$12.80M
19DebtTreasury Note
1.01%		60.2%12,000,000$12.04M
20DebtTreasury Bill
0.98%		61.2%11,641,900$11.64M
21—FFCB
0.94%		62.1%11,205,000$11.24M
22DebtTreasury Bill
0.94%		63.0%11,167,800$11.04M
23DebtTreasury Bill
0.93%		64.0%11,100,000$10.89M
24DebtTreasury Floating Rate Note
0.89%		64.9%10,521,000$10.61M
25DebtTreasury Note
0.88%		65.7%10,500,000$10.45M
26DebtTreasury Floating Rate Note
0.88%		66.6%10,520,000$10.59M
27DebtTreasury Bill
0.83%		67.5%9,900,000$9.80M
28—Federal Farm Credit Banks Funding
0.82%		68.3%9,700,000$9.71M
29DebtTreasury Bill
0.78%		69.1%9,300,000$9.22M
30—Fhlb
0.70%		69.8%8,305,000$8.32M
31DebtTreasury Note
0.68%		70.4%8,100,000$8.02M
32DebtTreasury Floating Rate Note
0.68%		71.1%8,089,000$8.16M
33
FHLB
Federal Home Loan Banks
0.65%		71.8%7,740,000$7.80M
34DebtTreasury Note
0.64%		72.4%7,561,200$7.59M
35DebtTreasury Note
0.60%		73.0%7,100,000$7.02M
36—Federal Farm Credit Bank
0.60%		73.6%7,095,000$7.15M
37DebtTreasury Floating Rate Note
0.54%		74.1%6,425,000$6.48M
38—Federal National Mortgage Associat
0.53%		74.7%6,355,000$6.41M
39—Fhlb
0.50%		75.2%6,000,000$6.04M
40DebtTreasury Bill
0.49%		75.7%5,775,000$5.71M
41DebtTreasury Bill
0.46%		76.1%5,445,000$5.43M
42DebtTreasury Bill
0.46%		76.6%5,463,200$5.38M
43—Federal Home Loan Banks 02/17/2027
0.44%		77.0%5,200,000$5.23M
44—Fnma
0.44%		77.5%5,200,000$5.24M
45—Fhlb
0.43%		77.9%5,100,000$5.09M
46—Fhlb
0.41%		78.3%4,900,000$4.70M
47DebtTreasury Bill
0.40%		78.7%4,700,000$4.63M
48DebtTreasury Note
0.38%		79.1%4,500,000$4.49M
49DebtTreasury Note
0.35%		79.4%4,200,000$4.21M
50DebtTreasury Bill
0.35%		79.8%4,132,000$4.13M
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MSIXX Mutual Fund All Holdings

MSIXX holdings total 315 positions. The top 10 holdings account for 48.1% of the fund, led by Tri-party Td Securities (usa) Llc at 9.0%, Tri-party Mizuho Securities Usa Ll at 8.4%, Tri-Party J.P. Morgan Securities L at 7.6%.

MSIXX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets.

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