MSIXX Mutual Fund

MSIXX Mutual Fund

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Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
49.47%
MSIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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MSIXX Mutual Fund Top Holdings

MSIXX holdings top 10 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.