MSDAX Mutual Fund

MSDAX Mutual Fund

NAV$8.82
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
40.72%
MSDAX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInvestment Technology

MSDAX Mutual Fund Top Holdings

MSDAX holdings top 10 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.