MSIXX Mutual Fund

MSIXX Mutual Fund

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Showing top 50 of 158 holdings · as of Sep 15, 2026
MSIXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Mizuho Securities Usa Ll
7.92%		7.9%91,000,000$91.00M--
2—Tri-Party Bnp Paribas
7.92%		15.8%91,000,000$91.00M--
3—Tri-Party Td Securities (Usa) Llc
7.66%		23.5%88,000,000$88.00M--
4—Tri-Party J.P. Morgan Securities L
6.87%		30.4%79,000,000$79.00M--
5—Tri-party Bofa Securities Inc
6.09%		36.5%70,000,000$70.00M--
6DebtTreasury Bill Sep 03, 2026
3.60%		40.1%41,409,000$41.40M--
7DebtUnited States Treasury
3.23%		43.3%37,300,000$37.13M--
8—B 9/22/26 Govt
3.04%		46.3%35,000,000$34.93M--
9DebtTreasury Bill
1.99%		48.3%23,300,000$22.93M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.89%		50.2%21,635,000$21.72MFinancialsDiversified Financial Services
11DebtTreasury Bill Dec 24, 2026
1.76%		52.0%20,485,400$20.24M--
12—Tri-party Bofa Securities Inc
1.74%		53.7%20,000,000$20.00M--
13DebtU.S. Treasury Bills 0 2026-11-17
1.45%		55.2%16,800,000$16.67M--
14—B 12/15/26 Govt 2026-12-15
1.27%		56.4%14,800,000$14.64M--
15DebtTreasury Bill 0% Jan 21, 2027
1.25%		57.7%14,557,200$14.34M--
16—Tri-Party J.P. Morgan Securities L
1.11%		58.8%12,800,000$12.80M--
17DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.04%		59.8%12,000,000$12.01MFinancialsDiversified Financial Services
18DebtUnited States Treasury Bills 0%
1.01%		60.8%11,641,900$11.60M--
19—Ffcb Mar 05, 2027 0 2027-03-05
0.99%		61.8%11,205,000$11.33M--
20DebtTreasury Bill 20270114
0.96%		62.8%11,167,800$11.01M--
21DebtTreasury Bill 0% Mar 18, 2027
0.95%		63.7%11,100,000$10.87M--
22DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.92%		64.7%10,520,000$10.56MFinancialsDiversified Financial Services
23DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.92%		65.6%10,521,000$10.58M--
24DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.91%		66.5%10,500,000$10.44MFinancialsCapital Markets
25DebtTreasury Bill 29/12/2026 2026-12-29
0.85%		67.3%9,900,000$9.77M--
26—Federal Farm Credit Banks Funding 20270810
0.84%		68.2%9,700,000$9.71M--
27DebtUnited States Treasury Bills 0.01%
0.80%		69.0%9,300,000$9.20M--
28DebtTreasury Bill 12/31/2026
0.80%		69.8%9,300,000$9.18M--
29DebtTreasury Bill Sep 10, 2026
0.77%		70.5%8,900,000$8.89M--
30—Fhlb 3.679999% 2026-09-04
0.72%		71.3%8,200,000$8.27M--
31DebtUnited States Treasury Note/BondFinancials · Banks
0.71%		72.0%8,100,000$8.16MFinancialsBanks
32DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.71%		72.7%8,089,000$8.13MFinancialsDiversified Financial Services
33—Federal Home Loan Banks 3.500000% 01/11/2027
0.68%		73.4%7,740,000$7.78M--
34DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.66%		74.0%7,561,200$7.58MFinancialsCapital Markets
35—Federal Farm Credit Bank 4.705000% 10/15/2026
0.65%		74.7%7,400,000$7.44M--
36—Federal Farm Credit Bank Oct 20, 2026
0.62%		75.3%7,095,000$7.13M--
37—Icash
0.61%		75.9%7,029,893$-7029893--
38—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.56%		76.5%6,355,000$6.39M--
39DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.56%		77.0%6,425,000$6.45M--
40DebtTreasury Bill1/07/2027
0.50%		77.5%5,775,000$5.70M--
41—Usd Cash(Committed)
0.48%		78.0%5,495,277$-5495277--
42—B 10/20/26 Govt
0.47%		78.5%5,445,000$5.42M--
43—B 2/11/27 Govt
0.47%		79.0%5,463,200$5.37M--
44—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.45%		79.4%5,100,000$5.17M--
45—Federal Home Loan Banks 20261104
0.45%		79.9%5,200,000$5.21M--
46—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.45%		80.3%5,200,000$5.23M--
47DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.42%		80.7%4,820,000$4.81M--
48DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.40%		81.1%4,500,000$4.57MFinancialsCapital Markets
49—Federal Home Loan Bank Variable Rate Notes
0.40%		81.5%4,620,000$4.62M--
50DebtUnited States Treasury Bill 2027-02-04
0.40%		81.9%4,700,000$4.62M--
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MSIXX Mutual Fund All Holdings

MSIXX holdings total 152 positions. The top 10 holdings account for 50.2% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 7.9%, Tri-Party Bnp Paribas at 7.9%, Tri-Party Td Securities (Usa) Llc at 7.7%.

MSIXX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 9.7%.

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