MSIXX Mutual Fund

MSIXX Mutual Fund

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Showing the top 10 of 158 holdings · as of Sep 15, 2026
Top 10 weight
50.21%
MSIXX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

MSIXX Mutual Fund Top Holdings

MSIXX holdings top 10 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.