MTGDX Mutual Fund

NAV$7.88

AUM$110M

TER0.70%

Holdings679

See how much of MTGDX you already own

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NAV$7.88

Morgan Stanley Mortgage Securities Trust Class I

AUM$110M

TER0.70%

Holdings679

See how much of MTGDX you already own

Just $25 once·$69/mo·Download sample

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MTGDX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

MTGDX Mutual Fund All Holdings

MTGDX holdings total 679 positions.

MTGDX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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