MSDAX Mutual Fund

MSDAX Mutual Fund

NAV$8.82
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Showing top 50 of 69 holdings · as of Aug 31, 2026
MSDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Bm6935 Fn 07/49 Floating Var
6.26%		6.3%13,334,551$13.34M--
2—Federal Home Loan Mortgage Corp. 5.05%
5.76%		12.0%12,276,992$12.28M--
3DebtUs Treasury N/B 08/29 4.25
4.99%		17.0%10,687,000$10.64M--
4—Fnma Pass-Thru I 1.5% 2032-02-01
4.72%		21.7%10,714,937$10.07M--
5—Fh 11/48 Floating Var
4.00%		25.7%8,406,048$8.53M--
6—Federal National Mortgage Association 2.5% 2035-03-01
3.58%		29.3%8,231,617$7.63M--
7—Fannie Mae Pool Fn 03/40 Fixed Var
3.07%		32.4%6,850,903$6.55M--
8DebtFhlmcgld Mortpass 2.5% 01/Jun/2028 G1 Pn# G18470Financials · Thrifts
3.04%		35.4%6,589,794$6.47MFinancialsThrifts
9—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
2.78%		38.2%5,934,205$5.94M--
10—Gnma Series 2022-189 Class Dc
2.52%		40.7%5,482,608$5.37M--
11—Freddie Mac Non Gold Pool
2.51%		43.2%5,401,645$5.34M--
12—Gnma Series 2012-9 Class Cf
2.27%		45.5%4,850,008$4.83M--
13—Federal Home Ln Mtg Corp Ser 004710 Cl Pd 2.5 2045-04-15
2.23%		47.7%4,874,257$4.75M--
14DebtCharles Schwab Corp Sr Unsecured 08/26 5.875Financials · Thrifts
2.21%		49.9%4,812,758$4.72MFinancialsThrifts
15—Federal National Mtg Assn Gtd Remic Tr 2018-1 Cl-fb Var Rate 2048-02-25
2.20%		52.1%4,734,013$4.70M--
16—Freddie Mac Pool Fr Sb1792 3 2033-07-01
2.01%		54.1%4,372,737$4.28M--
17—Gnma Series 2011-47 Class Gf
2.00%		56.1%4,250,216$4.25M--
18—Federal Home Loan Mortgage Corp. 2.5% 2028-03-01
1.99%		58.1%4,303,395$4.24M--
19—Fannie Mae Pool Fn 07/54 Floating Var 4.857 2054-07-01
1.98%		60.1%4,220,978$4.22M--
20—Fannie Mae Pool Fn 01/55 Floating Var 4.347 2055-01-01
1.95%		62.1%4,111,780$4.16M--
21—Allspring Government Money Mar Select Class 3802
1.95%		64.0%4,157,436$4.16M--
22—Fannie Mae Pool Fn 08/54 Floating Var 5.379 2054-08-01
1.84%		65.9%3,906,433$3.92M--
23—Federal National Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-25
1.82%		67.7%4,209,739$3.89M--
24—Federal National Mortgage Association 2% 2035-06-25
1.66%		69.3%3,770,463$3.54M--
25—Fh 02/50 Floating Var
1.64%		71.0%3,367,923$3.50M--
26—Federal National Mtg Assn Gtd Remic Tr 2011-58 Cl-f Var Rate 2041-07-25
1.59%		72.6%3,398,327$3.39M--
27—Fhlmc Series Fhr-4272 Class Fd
1.48%		74.0%3,169,281$3.15M--
28—Federal National Mtg Assn Gtd Remic Tr 2017-82 Cl-fe Var Rate 2047-10-25
1.35%		75.4%2,891,677$2.87M--
29—Federal National Mtg Assn Gtd Remic Tr 2017-35 Cl-mc 2.625 2044-12-25
1.32%		76.7%2,914,410$2.82M--
30—Fannie Mae Remics Fnr 2023 38 Fd
1.25%		78.0%2,666,057$2.66M--
31—Fannie Mae Pool Fn Fa4319
1.17%		79.1%2,562,142$2.49M--
32—Freddie Mac Non Gold Pool Fh 01/55 Floating Var
1.15%		80.3%2,446,724$2.46M--
33—Freddie Mac Pool Fr 07/33 Fixed 2.5 2.5 2033-07-01
1.12%		81.4%2,431,577$2.39M--
34—Federal National Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25
1.12%		82.5%2,381,557$2.38M--
35—Federal National Mortgage Association 4.15767%
1.07%		83.6%2,293,706$2.29M--
36—Federal Home Ln Mtg Corp Ser 004303 Cl Fa 0.515 2044-02-15
0.97%		84.6%2,096,506$2.07M--
37—Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
0.92%		85.5%1,947,977$1.95M--
38—Federal National Mtg Assn Gtd Remic Tr 2017-9 Cl-ef Var Rate 2047-03-25
0.72%		86.2%1,542,749$1.54M--
39—Federal National Mtg Assn Gtd Remic Tr 2018-1 Cl-fa Var Rate 2048-02-25
0.72%		86.9%1,543,167$1.53M--
40DebtAmcar 2026
0.70%		87.6%1,500,000$1.49M--
41—Federal National Mortgage Association 4.17056% 2041-06-25
0.69%		88.3%1,478,942$1.47M--
42—Federal Home Ln Mtg Corp Ser 4184 Cl Fn 0.55 2043-03-15
0.68%		89.0%1,459,225$1.45M--
43—Fannie Mae Remics Fnr 2023 38 Fc 5.82084 06-25-2040
0.65%		89.7%1,392,293$1.39M--
44—USD
0.62%		90.3%1,316,596$1.32M--
45—Federal National Mtg Assn Gtd Remic Tr 2017-11 Cl-fa Var Rate 2047-03-25
0.60%		90.9%1,293,231$1.29M--
46—Federal Home Ln Mtg Corp Ser 004281 Cl Fa 0.565 2043-12-15
0.60%		91.5%1,275,679$1.27M--
47—Government National Mtg Assn Gtd 2016-167 Mtg Passthru Ctf Cl Mx Ac 2.25 2039-03-20
0.60%		92.1%1,380,143$1.29M--
48—Federal National Mtg Assn Gtd Remic Tr 2017-113 Cl-fb Var Rate 2048-01-25
0.58%		92.6%1,252,524$1.24M--
49—Sfs Auto Receivables Securitization Trust 2024-1
0.50%		93.1%1,055,000$1.06M--
50—Carmx_25-2Financials · Diversified Financial Services
0.47%		93.6%1,000,000$999.6KFinancialsDiversified Financial Services
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MSDAX Mutual Fund All Holdings

MSDAX holdings total 63 positions. The top 10 holdings account for 40.7% of the fund, led by Fnma Pool Bm6935 Fn 07/49 Floating Var at 6.3%, Federal Home Loan Mortgage Corp. 5.05% at 5.8%, Us Treasury N/B 08/29 4.25 at 5.0%.

MSDAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 6.8%.

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