MSDYX Mutual Fund

MSDYX Mutual Fund

NAV$9.87
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Showing top 50 of 678 holdings · as of Jun 30, 2026
MSDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11—Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%
0.44%		17.4%-$400.2K
12—Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
0.44%		17.9%-$398.5K
13DebtLloyds Banking Group Plc
0.43%		18.3%-$394.8K
14—Fhr 5609 F Frn 12/25/2055
0.43%		18.7%-$391.9K
15—John Deere Owner Trust Jdot_23-C 5.39 08-15-2030
0.39%		19.1%-$353.0K
16DebtKfw Mtn
0.39%		19.5%-$356.7K
17DebtMorgan Stanley Bank Na Sr Unsecured 01/29 Var
0.39%		19.9%-$352.2K
18—Citibank Na (Fxdfrn) 4.556/18/2029
0.38%		20.3%-$349.7K
19—Fannie Mae Pool
0.38%		20.6%-$347.7K
20—Public Service Enterpris Regd 5.87500000
0.37%		21.0%-$333.5K
21—Wells Fargo & Co 3.53% 24Mar2028
0.37%		21.4%-$333.6K
22DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
0.36%		21.7%-$326.9K
23
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.36%		22.1%331,507$331.5K
24DebtSalesforce Inc
0.35%		22.5%-$318.9K
25—Freddie Mac 12/25/2054
0.34%		22.8%-$305.2K
26—Fnma Pool Bm4163 1% 01 Mar 2027
0.34%		23.1%-$311.2K
27—Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
0.33%		23.5%-$300.0K
28—Vzmt_262 A1A6/21/2032
0.33%		23.8%-$299.8K
29—Swap Ccpc Morgan Stanley Coc
0.33%		24.1%300,000$300.0K
30—JPMorgan Chase & Co. 5.012 2030-01-23
0.32%		24.4%-$289.0K
31—Venture Global Calcasieu 3.88% 2029-08-15
0.31%		24.8%-$286.3K
32—Freddie Mac Pool
0.31%		25.1%-$281.5K
33—Gm Financial Consumer Automobile Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 5.21000000
0.30%		25.4%-$276.5K
34DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.30%		25.7%-$269.7K
35—Fnma Pool Bl6406 1.63% 01 May 2027
0.30%		26.0%-$268.6K
36—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.29%		26.3%-$262.3K
37—Fannie Mae 1% 25 Dec 2054
0.29%		26.5%-$261.8K
38—Kcot 2025-2A A3 4.42 2029-09-17
0.29%		26.8%-$265.1K
39DebtMitsubishi UFJ Financial Group Inc
0.28%		27.1%-$252.2K
40—Synchrony Card Issuance Trust Synit_23-A2
0.28%		27.4%-$251.1K
41—American Express Credit Account Master Trust Amxca_23-4
0.28%		27.7%-$254.2K
42DebtAtwald
0.28%		28.0%-$253.3K
43—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.28%		28.2%-$250.1K
44DebtBank Of America Corp Callable Notes Variable
0.28%		28.5%-$251.4K
45—Bank Of New Var 04/29
0.28%		28.8%-$251.1K
46DebtBenefit Street Partners Clo Xxv Ltd
0.28%		29.1%-$250.1K
47DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029
0.28%		29.4%-$250.3K
48—Blackrock Financial Management Inc 4.63706 01/25/2035
0.28%		29.6%-$250.1K
49—Morgan Stanl 4.788 5/30 4.788
0.28%		29.9%-$250.3K
50—Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
0.28%		30.2%-$250.1K
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Not reported for this fund: share changes.
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MSDYX Mutual Fund All Holdings

MSDYX holdings total 710 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%.

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

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