MSUXX Mutual Fund

MSUXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
69.50%
MSUXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 7/28/26 Govt
12.66%		12.7%$8.35B--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
11.10%		23.8%$7.32BFinancialsDiversified Financial Services
3—B 7/7/26 Govt
8.90%		32.7%$5.86B--
4—B 7/21/26 Govt
5.93%		38.6%$3.91B--
5DebtUnited States Treasury Bill 07/30/2026
5.90%		44.5%$3.89B--
6DebtTreasury Bill Jul 16, 2026
5.47%		50.0%$3.61B--
7DebtU.S. Treasury Bill 3.612000% 07/02/2026
5.26%		55.2%$3.47B--
8—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
5.21%		60.4%$3.43B--
9DebtTreasury Bill Jul 23, 2026
4.54%		65.0%$2.99B--
10DebtUnited States Department
4.53%		69.5%$2.99B--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

MSUXX Mutual Fund Top Holdings

MSUXX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by B 7/28/26 Govt at 12.7%, United States Treasury Bill 07/09/2026 at 11.1%, B 7/7/26 Govt at 8.9%.

MSUXX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 31.7%.

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