MSDBX Mutual Fund

MSDBX Mutual Fund

NAV$9.85
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Showing the top 10 of 710 holdings · as of Jun 30, 2026
Top 10 weight
16.97%
MSDBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
4.91%		4.9%$4.47MFinancialsCapital Markets
2DebtTreasury Note (Old) 4.136/15/2029
3.55%		8.5%$3.23M--
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.125%
1.88%		10.3%$1.71M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.85%		12.2%$1.68M
5DebtUnited States Treasury Note/Bond
1.84%		14.0%$1.68M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.72%		14.8%$650.4K
7DebtUs Treasury N/B T 4 1/
0.64%		15.4%$580.0K
8DebtTreasury Note
0.55%		15.9%$499.5K
9DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.55%		16.5%$500.1K
10DebtTreasury Note (Otr) 4.256/30/2033
0.48%		17.0%$433.6K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

MSDBX Mutual Fund Top Holdings

MSDBX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 06/30 3.875 at 4.9%, Treasury Note (Old) 4.136/15/2029 at 3.5%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.9%.

MSDBX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 31.9%.

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