MSPXX Mutual Fund

MSPXX Mutual Fund

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Showing top 50 of 174 holdings · as of Sep 30, 2026
MSPXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of Nova Scotia 0.000 01oc Repo 01oct26
4.75%		4.8%668,000,000$668.00M--
2DebtWells Fargo Securities Llc 0.0 Repo 01oct26
4.18%		8.9%588,000,000$588.00M--
3DebtMizuho Securities Usa Llc 0.00 Repo 01oct26
3.91%		12.8%550,000,000$550.00M--
4DebtMufg Securities Americas Inc 0 Repo 01oct26
3.77%		16.6%530,000,000$530.00M--
5DebtBnp Paribas Sa 0.000 31dec2055 Repo 31dec55
3.73%		20.3%525,000,000$525.00M--
6DebtRbc Capital Markets Llc 0.000 Repo 01oct26
3.41%		23.8%480,000,000$480.00M--
7DebtSociete Generale Sa 0.000 01oc Repo 01oct26
2.65%		26.4%372,000,000$372.00M--
8DebtCredit Agricole Corporate and Repo 31dec55
2.60%		29.0%365,000,000$365.00M--
9DebtHsbc Securit Usa 0.000 01oct20 Repo 01oct26
2.38%		31.4%335,000,000$335.00M--
10DebtTd Secs Us 0.000 01oct2026 Repo 01oct26
2.16%		33.5%303,000,000$303.00M--
11DebtCredit Agricole Corporate and Repo 05oct26
2.03%		35.6%285,000,000$285.00M--
12DebtSociete Generale Sa 0.000 01oc Repo 01oct26
1.94%		37.5%273,000,000$273.00M--
13—Swedbank Ab 0.000000%
1.55%		39.1%220,000,000$218.00M--
14DebtTd Secs Us 0.000 30dec2050 Repo 30dec50
1.54%		40.6%217,000,000$217.00M--
15DebtWells Fargo Securities Llc 0.0 Repo 01jun27
1.50%		42.1%211,000,000$211.00M--
16DebtIng Financial Markets Llc 0.00 Repo 01oct26
1.49%		43.6%209,000,000$209.00M--
17DebtJPMorgan Securities Llc 0.000 Repo 31dec55
1.42%		45.0%200,000,000$200.00M--
18DebtJPMorgan Securities Llc 0.000 Repo 31dec55
1.32%		46.3%185,000,000$185.00M--
19—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-06
1.07%		47.4%150,000,000$150.01M--
20—Credit Industriel Et Commercial Sa 0.000000%
1.04%		48.4%150,000,000$146.52M--
21DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.02%		49.5%145,000,000$143.42M--
22—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
1.00%		50.5%140,000,000$139.93M--
23—Citigroup Global Markets Inc, 144A 4.184000%
0.89%		51.4%125,000,000$125.04M--
24—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-07
0.89%		52.2%125,000,000$125.01M--
25DebtMacquarie Bank Limited
0.86%		53.1%121,000,000$121.00M--
26—Macquarie Bank Ltd. 3.880000%
0.85%		54.0%119,000,000$119.03M--
27DebtBofa Securities Inc 0.000 31de Repo 31dec55
0.85%		54.8%120,000,000$120.00M--
28—Bank Of Montreal (Montreal Branch) 4.050000%
0.78%		55.6%110,000,000$110.02M--
29DebtCitigroup Global Markets Inc 0 Repo 01oct26
0.78%		56.4%110,000,000$110.00M--
30DebtJPMorgan Securities Llc 0.000 Repo 31dec50
0.75%		57.1%105,000,000$105.00M--
31DebtWells Fargo Securities Llc 0.0 Repo 01jun27
0.71%		57.8%100,000,000$100.00M--
32DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.68%		58.5%97,000,000$95.89MFinancialsBanks
33—PRICOA Short Term Funding LLC 4.18% 2027-03-23
0.68%		59.2%95,000,000$94.99M--
34
TD
Toronto-Dominion Bank 0.000000%
0.68%		59.9%100,000,000$95.97M--
35—Bank Of America Securities, Inc. 0.000000%
0.67%		60.5%95,000,000$93.72M--
36—Bank Of Montreal 4.100000% 4.1 2027-05-07
0.67%		61.2%94,000,000$94.09M--
37—Toyota Motor Credit Corp 3.970000%
0.64%		61.8%90,000,000$90.01M--
38DebtCitigroup Global Markets Inc 0 Repo 01oct26
0.64%		62.5%90,000,000$90.00M--
39—Lloyds Bank Plc 3.980000% 3.98 2026-12-18
0.60%		63.1%85,000,000$85.03M--
40—Bank Of America Securities, Inc. 0.000000%
0.59%		63.7%85,000,000$83.32M--
41—Bank Of America Securities, Inc. 3.930000%
0.57%		64.2%80,000,000$79.99M--
42DebtBnp Paribas Prime Brokerage In Repo 06oct26
0.57%		64.8%80,000,000$80.00M--
43DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.56%		65.4%79,000,000$79.09MFinancialsBanks
44—Ing Bank N.V., 3.910%, 12/17/2026
0.56%		65.9%79,000,000$78.29M--
45—Old Line Funding Llc 3.910000%
0.56%		66.5%79,000,000$79.00M--
46—Westpac Banking Corp
0.56%		67.1%80,000,000$78.38M--
47—Skandinaviska Enskilda Banken AB 0.0% 2027-09-01
0.54%		67.6%80,000,000$76.57M--
48DebtBank of America N.A. 4.3%
0.53%		68.1%75,000,000$75.01M--
49—Barclays Bank PLC 4.18% 2027-03-19
0.53%		68.7%75,000,000$75.01M--
50—Ing Bank Nv 3.910000%
0.53%		69.2%75,000,000$74.32M--
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MSPXX Mutual Fund All Holdings

MSPXX holdings total 177 positions. The top 10 holdings account for 33.5% of the fund, led by Bank Of Nova Scotia 0.000 01oc Repo 01oct26 3.98% 10/01/2026 at 4.8%, Wells Fargo Securities Llc 0.0 Repo 01oct26 3.9% 10/01/2026 at 4.2%, Mizuho Securities Usa Llc 0.00 Repo 01oct26 4.02% 10/01/2026 at 3.9%.

MSPXX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 4.9%.

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