MSDRX Mutual Fund

MSDRX Mutual Fund

NAV$8.85
See how much of MSDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
40.72%
MSDRX 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--
More holdings · Pro
FundXLS Pro
See the other 59 holdings of MSDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInvestment Technology

MSDRX Mutual Fund Top Holdings

MSDRX 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%.

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

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