MSYDX Mutual Fund

MSYDX Mutual Fund

NAV$8.76
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Showing top 50 of 726 holdings · as of Jan 31, 2026
MSYDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Oct 31, 2032
6.25%		6.3%-$99.62M--
2DebtUs Treasury N/B 11/35 4
4.31%		10.6%-$68.75M--
3DebtUnited States Treasury Note/Bond
3.41%		14.0%-$54.43M--
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.28%		15.2%-$20.39MFinancialsBanks
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.24%		16.5%-$19.79M--
6DebtTreasury Bill Jul 16, 2026
0.78%		17.3%-$12.39M--
7
MUSXX
Mainstay US Government Liquidity Fund
0.66%		17.9%10,554,098$10.55M--
8—Fannie Mae Pool,Fn Ma5137 5 2053-09-01Financials · Thrifts
0.54%		18.5%-$8.61MFinancialsThrifts
9—Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts
0.53%		19.0%-$8.49MFinancialsThrifts
10DebtUnited States Treasury Note/Bond
0.50%		19.5%-$7.94M--
11—Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040
0.49%		20.0%-$7.74M--
12
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.46%		20.4%7,280,102$7.28MFinancialsCapital Markets
13—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		20.9%-$6.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Rckt 2021-5 A1 11/51
0.37%		21.2%-$5.88M--
15—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services
0.35%		21.6%-$5.57MFinancialsDiversified Financial Services
16—Mcas 2025-01 B1 MtgeFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		21.9%-$5.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.35%		22.3%-$5.52M--
18—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5Financials · Thrifts
0.34%		22.6%-$5.36MFinancialsThrifts
19—Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		22.9%-$5.16MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Wayfair Llc 144A 6.75 Nov 15, 2032
0.32%		23.3%-$5.15M--
21—Stacr Trust 2018-hrp1
0.31%		23.6%-$4.96M--
22—Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		23.9%-$4.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Mill City Mortgage Loan Trust, Series 2018-3, Class B2 3.2500008 2058-08-25
0.30%		24.2%-$4.82M--
24—Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045Financials · Thrifts
0.29%		24.5%-$4.57MFinancialsThrifts
25—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
0.29%		24.8%-$4.58MFinancialsDiversified Financial Services
26—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.29%		25.0%-$4.67M--
27DebtWi Treasury Sec 11/55
0.29%		25.3%-$4.67M--
28DebtFannie Mae Cas Cas 2025 R01 1M2 144AFinancials · Diversified Financial Services
0.28%		25.6%-$4.50MFinancialsDiversified Financial Services
29—Mscr 2024-Mn9 M2 10/44Financials · Thrifts
0.28%		25.9%-$4.50MFinancialsThrifts
30—Shentel Issuer Llc 5.64 2055-12-20
0.28%		26.2%-$4.42M--
31DebtBridgecrest Lending Auto Securitization Trust 2025-3
0.28%		26.5%-$4.45M--
32—Flagship Credit Auto Trust Series 2024-3, Class E, 8.83%, Due 01/15/2032
0.28%		26.7%-$4.41M--
33—Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
0.28%		27.0%-$4.41M--
34—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.27%		27.3%-$4.28M--
35—Ncmf_25-Mfs E 144A 0% Jun 10, 2033
0.27%		27.6%-$4.23M--
36—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.26%		27.8%-$4.12M--
37—Bx Trust 2025-Aria 0.0% 15-Dec-2042
0.26%		28.1%-$4.13M--
38
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.25%		28.3%4,000,000$4.00MFinancialsCapital Markets
39—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.25%		28.6%-$3.99M--
40—Exeter Automobile Receivables Trust, Series 2025-4A, Class E 6.99 2033-04-15
0.25%		28.8%-$4.05M--
41—Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
0.25%		29.1%-$3.98M--
42—Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029
0.25%		29.3%-$3.95M--
43—Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
0.25%		29.6%-$4.00M--
44—Gls Auto Receivables Issuer Trust 5.5 06-15-2029Financials · Diversified Financial Services
0.24%		29.8%-$3.76MFinancialsDiversified Financial Services
45DebtHuntsman InternaMaterials · Chemicals
0.24%		30.1%-$3.85MMaterialsChemicals
46DebtComstock Resources IncEnergy · Oil & Gas
0.24%		30.3%-$3.87MEnergyOil & Gas
47—Exeter Automobile Receivables Trust 2028-12-15
0.24%		30.5%-$3.78M--
48—Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
0.24%		30.8%-$3.86M--
49—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.24%		31.0%-$3.89M--
50—Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
0.24%		31.3%-$3.79M--
More holdings · Pro
Not reported for this fund: share changes.
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MSYDX Mutual Fund All Holdings

MSYDX holdings total 731 positions. The top 10 holdings account for 19.5% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 6.3%, Us Treasury N/B 11/35 4 at 4.3%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.4%.

MSYDX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 21.9%.

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