MSDYX Mutual Fund

MSDYX Mutual Fund

NAV$9.87
See how much of MSDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 710 holdings · as of Jun 30, 2026
Top 10 weight
16.97%
MSDYX 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
More holdings · Pro
FundXLS Pro
See the other 700 holdings of MSDYX
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
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

MSDYX Mutual Fund Top Holdings

MSDYX 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%.

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.