MSVXX Mutual Fund

NAV$1.00
Showing 10 of 159 holdings(as of Apr 30, 2026)Top 10 Weight: 59.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-1011.37%-$579.65M-OtherOther
2-Treasury Bill 0% May 12, 202610.58%-$539.41M-OtherOther
3-Treasury Bill 0% May 05, 20267.45%-$379.85MProProPro
4-United States Treasury Bills7.13%-$363.76MProProPro
5B 0 05/14/26United States Treasury Bill 0.0% 05/14/20266.44%-$328.57MProProPro
6-United States Treasury Bill 3.545406% 06/25/20265.07%-$258.56MProProPro
7-Treasury Bill 0% May 26, 20263.72%-$189.53MProProPro
8-B 5/19/26 Govt2.72%-$138.75MProProPro
9-Federal Home Loan Bank Discount Notes 0.0030012.68%-$136.73MProProPro
10-Federal Home Loan Banks Aug 21, 20262.16%-$110.00MProProPro
See the other 149 holdings of MSVXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MSVXX Mutual Fund Top Holdings

MSVXX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 at 11.4%, Treasury Bill 0% May 12, 2026 at 10.6%, Treasury Bill 0% May 05, 2026 at 7.5%.

MSVXX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Other at 80.5%.

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