MSXXX Mutual Fund

MSXXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
69.50%
MSXXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUst Bills
12.66%
12.7%$8.35B--
2BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
11.10%
23.8%$7.32BFinancialsDiversified Financial Services
3B 7/7/26 Govt
8.90%
32.7%$5.86B--
4B 7/21/26 Govt
5.93%
38.6%$3.91B--
5DebtUnited States Department
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--
8DebtUnited States Treasury Bills, 3.590%, 7/14/2026
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

MSXXX Mutual Fund Top Holdings

MSXXX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by Ust Bills 0% 07/28/2026 at 12.7%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 11.1%, B 7/7/26 Govt at 8.9%.

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

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