MSPXX Mutual Fund

NAV$1.00
Showing 10 of 153 holdings(as of Mar 31, 2026)Top 10 Weight: 32.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Wells Fargo Securities Llc 3.670000%8.22%-$1.12B-OtherOther
2-Bnp Paribas Sa 3.800000%3.86%-$525.00M-OtherOther
3-Bank Of Nova Scotia 3.740000%3.22%-$438.00MProProPro
4-Mizuho Securities Usa Llc 3.780000%3.13%-$425.00MProProPro
5-Citigroup Global Markets, Inc. 3.710000%2.80%-$380.00MProProPro
6-Societe Generale Sa 3.760000%2.48%-$337.00MProProPro
7-Rbc Capital Markets Llc 3.750000%2.39%-$325.00MProProPro
8-Credit Agricole Corporate And Investment Bank 3.690000%2.06%-$280.00MProProPro
9-Mufg Securities Americas, Inc. 3.730000%2.02%-$275.00MProProPro
10-Abn Amro Securities Llc 3.670000%1.91%-$260.00MProProPro
See the other 143 holdings of MSPXX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSPXX Mutual Fund Top Holdings

MSPXX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Wells Fargo Securities Llc 3.670000% at 8.2%, Bnp Paribas Sa 3.800000% at 3.9%, Bank Of Nova Scotia 3.740000% at 3.2%.

MSPXX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Other at 88.6%.

MSPXX sector allocation provides a detailed breakdown. MSPXX overlap tool shows how holdings compare to other funds in your portfolio.