MSODX Mutual Fund

MSODX Mutual Fund

NAV$9.01
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Showing the top 10 of 385 holdings · as of Jun 30, 2026
Top 10 weight
12.46%
MSODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
1.71%		1.7%20,595,000$22.57M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.44%		3.1%19,080,877$19.08MFinancialsCapital Markets
Sector and industry · Pro
3—California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
1.32%		4.5%17,560,178$17.42M
4—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.31%		5.8%16,045,000$17.37M
5—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.21%		7.0%15,000,000$16.01M
6—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
1.18%		8.2%14,300,000$15.61M
7—Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
1.14%		9.3%13,000,000$15.05M
8—Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01
1.08%		10.4%13,400,000$14.32M
9DebtCalifornia Community Choice Financing Authority
1.04%		11.4%12,425,000$13.69M
10—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.03%		12.5%12,500,000$13.56M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructure

MSODX Mutual Fund Top Holdings

MSODX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.7%, Dreyfus Govt Cash Man Ins at 1.4%, California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05 at 1.3%.

MSODX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 21.6%.

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