MSODX Mutual Fund

MSODX Mutual Fund

NAV$9.10
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Showing the top 10 of 385 holdings · as of Jul 31, 2026
Top 10 weight
12.25%
MSODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
1.69%		1.7%-$21.93M--
2—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.59%		3.3%-$20.66M--
3—California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
1.28%		4.6%-$16.56M--
4—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
1.18%		5.7%-$15.32MIndustrialsTransportation Infrastructure
5—Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
1.12%		6.9%-$14.48M--
6DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.12%		8.0%-$14.53M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.11%		9.1%14,371,881$14.37MFinancialsCapital Markets
8—Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01
1.09%		10.2%-$14.08M--
9—Cerritos Community College District
1.04%		11.2%-$13.52M--
10DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
1.03%		12.2%-$13.38MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureInterest RatesCurrencyInflation ProtectionClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & Ethics

MSODX Mutual Fund Top Holdings

MSODX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.7%, Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 at 1.6%, California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05 at 1.3%.

MSODX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 22.4%.

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