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 the top 10 of 149 holdings · as of Apr 30, 2026
Top 10 weight
55.13%
MSIXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 139 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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

MSIXX Mutual Fund Top Holdings

MSIXX holdings top 10 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.