MSRXX Mutual Fund

MSRXX Mutual Fund

NAV$1.00
See how much of MSRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Sep 30, 2026
MSRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
18.80%		18.8%$85.78M
2—Bank Of America Na 4.330000%
18.80%		37.6%$85.78M
3DebtTreasury Bill 10/06/2026
5.52%		43.1%$25.19M
4DebtUnited States Treasury Bill 12/10/2026
4.28%		47.4%$19.55M
5DebtTreasury Bill 20261124
3.99%		51.4%$18.19M
6—Federal Farm Credit Bank
3.61%		55.0%$16.45M
7DebtUnited States Treasury Bills 3.70277%
3.28%		58.3%$14.98M
8DebtTreasury Bill
3.16%		61.4%$14.43M
9—Federal National Mortgage Assoc.
3.08%		64.5%$14.06M
10—Federal Home Loan Bank Discount Notes 2026-10-16
3.06%		67.6%$13.98M
11—Federal Home Loan Mortgage Corp.
3.06%		70.6%$13.98M
12—Us T Bill Zcp 01/21/27
3.05%		73.7%$13.92M
13DebtUnited States Treasury Bills 0%
2.92%		76.6%$13.32M
14—Fed Hm Ln Bk Bd 10/5/2022
2.85%		79.5%$12.99M
15—Federal Home Loan Banks 1.19% 2022-12-28
2.60%		82.1%$11.88M
16—Federal Home Loan Bank 2.94% 2023-02-16
2.59%		84.7%$11.81M
17—B 12/15/26 Govt 2026-12-15
2.30%		87.0%$10.51M
18—Federal Home Loan Banks 2026-10-09
2.19%		89.1%$9.99M
19DebtUnited States Treasury Bills 0.01%
2.12%		91.3%$9.67M
20DebtTreasury Bill
1.51%		92.8%$6.91M
Not reported for this fund: shares, share changes, sector, industry.

MSRXX Mutual Fund All Holdings

MSRXX holdings total 23 positions. The top 10 holdings account for 67.6% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 18.8%, Bank Of America Na 4.330000% at 18.8%, Treasury Bill 10/06/2026 at 5.5%.

MSRXX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets.

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