MSODX Mutual Fund

MSODX Mutual Fund

NAV$9.47
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Showing the top 10 of 410 holdings · as of Jan 31, 2026
Top 10 weight
12.07%
MSODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.88%		2.9%37,708,640$37.71MFinancialsCapital Markets
2—Xilinx Inc 2.38% Jun 01, 2030
1.78%		4.7%-$23.40M--
Sector and industry · Pro
3—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
1.17%		5.8%-$15.34M
4—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
1.14%		7.0%-$14.99M
5—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.05%		8.0%-$13.72M
6—California St Univ Rev 5.5% Nov 01, 2055
0.92%		8.9%-$12.09M
7DebtCalifornia Cmnty Choice Fing A
0.84%		9.8%-$10.99M
8DebtPr Commonwealth
0.77%		10.5%-$10.11M
9—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
0.77%		11.3%-$10.10M
10—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.75%		12.1%-$9.88M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsLending & CreditSocial Impact

MSODX Mutual Fund Top Holdings

MSODX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Dreyfus Govt Cash Man Ins at 2.9%, Xilinx Inc 2.38% Jun 01, 2030 at 1.8%, San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 at 1.2%.

MSODX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 24.8%.

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