MSYZX Mutual Fund

MSYZX Mutual Fund

NAV$9.96
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Showing top 50 of 269 holdings · as of Mar 31, 2026
MSYZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.09%		2.1%590,524$590.5KFinancialsCapital Markets
2DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.42%		2.5%-$119.4KIndustrialsTrading & Distrib.
Sector and industry · Pro
3DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.41%		2.9%-$115.4K
4—Manitowoc Company Inc Secured 144A 10/31 9.25
0.41%		3.3%-$114.9K
5—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.41%		3.7%-$115.2K
6DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
0.39%		4.1%-$111.4K
7DebtFive Point Operati
0.39%		4.5%-$109.8K
8DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.38%		4.9%-$105.9K
9
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.38%		5.3%-$106.1K
10—Slm Corp Sr Unsec 6.5% 01-31-30
0.38%		5.7%-$108.2K
11—Scripps Escrow Ii Inc 3.88% 15Jan2029
0.38%		6.0%-$106.3K
12—Vf Corp 2.95 2030-04-23
0.38%		6.4%-$107.2K
13
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.37%		6.8%-$104.0K
14—Corecivic Inc 8.250000% 04/15/2029
0.37%		7.2%-$104.4K
15
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
0.37%		7.5%-$104.7K
16
DKL
Delek Logistics Partners Lp
0.37%		7.9%-$103.5K
17—Deluxe Corp 144A 8.13% Sep 15, 2029
0.37%		8.3%-$104.1K
18DebtElastic Nv
0.37%		8.6%-$103.2K
19—Ezcorp Inc 7.375 01Apr32 144A
0.37%		9.0%-$104.3K
20DebtFerrellgas Lp/Ferrellgas
0.37%		9.4%-$105.5K
21DebtFcfs 4 5/
0.37%		9.7%-$103.2K
22—Grand Canyon University 5.13% Oct 1, 2028
0.37%		10.1%-$104.2K
23—Greystar Real Estate Par 7.75 09-01-2030
0.37%		10.5%-$104.3K
24—Howard Midstream Energy Regd 144A P/P 7.37500000
0.37%		10.9%-$103.4K
25—Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
0.37%		11.2%-$104.3K
26DebtKnife River Hold Co
0.37%		11.6%-$103.7K
27—M/I Homes Inc Company Guar 02/30 3.95
0.37%		12.0%-$103.2K
28DebtMinerals Technologies In
0.37%		12.3%-$104.1K
29DebtMurphy Oil Usa Inc Musa 5 5/
0.37%		12.7%-$104.9K
30—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.37%		13.1%-$103.1K
31DebtNextera Energy Operating Partners Lp
0.37%		13.4%-$104.0K
32—Nissan Motor Acceptance Co. Llc
0.37%		13.8%-$105.1K
33DebtNoble Finance Ii Llc
0.37%		14.2%-$103.2K
34—Nordstrom Inc. 4.00% March 15, 2027
0.37%		14.6%-$103.0K
35DebtGen Digital Inc
0.37%		14.9%-$105.5K
36DebtPbf Holding Co Llc / Pbf Finance Corp
0.37%		15.3%-$104.7K
37DebtPg and E Corp
0.37%		15.7%-$103.6K
38—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
0.37%		16.0%-$105.2K
39DebtPopular Inc Sr Unsecured 03/28 7.25
0.37%		16.4%-$103.5K
40DebtPrecision Dril
0.37%		16.8%-$105.7K
41—Prime Healthcare Services Inc 9.38% 01Sep2029
0.37%		17.1%-$103.7K
42DebtRlj Lodging Trust Lp
0.37%		17.5%-$103.4K
43DebtRezi
0.37%		17.9%-$103.6K
44DebtRivers Enterprise Borrower Llc Sr Secured 144A 02/33
0.37%		18.3%-$104.5K
45—Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
0.37%		18.6%-$104.8K
46
RCI
Rogers Communications, Inc.
0.37%		19.0%-$103.7K
47—Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
0.37%		19.4%-$105.4K
48DebtSunoco Lp/Finance Corp
0.37%		19.7%-$104.9K
49—Talos Production Inc Regd 144a P/p 9.00000000
0.37%		20.1%-$104.1K
50DebtTerraform Power Operating Llc
0.37%		20.5%-$103.9K
More holdings · Pro
Not reported for this fund: share changes.
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MSYZX Mutual Fund All Holdings

MSYZX holdings total 273 positions. The top 10 holdings account for 5.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Verde Purchaser Llc 10.5 11/30/2030 at 0.4%, Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 at 0.4%.

MSYZX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 20.6%.

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