MSRXX Mutual Fund

MSRXX Mutual Fund

NAV$1.00
See how much of MSRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Aug 31, 2026
MSRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Inc Clearing Corp.Repo
18.34%		18.3%$82.91M
2—Bank Of America Na 4.330000%
18.34%		36.7%$82.91M
3DebtUnited States Treasury Bills 0%
5.56%		42.2%$25.11M
4DebtUnited States Treasury Bill 12/10/2026
4.31%		46.6%$19.49M
5DebtTreasury Bill 20261124
4.01%		50.6%$18.14M
6DebtTreasury Bill 0.0 24-September-2026
3.97%		54.5%$17.96M
7—B 10/13/26 Govt
3.30%		57.8%$14.94M
8DebtFederal Home Loan Bk Dn
3.18%		61.0%$14.39M
9—Federal National Mortgage Assoc.
3.10%		64.1%$14.02M
10—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
3.08%		67.2%$13.93M
11—Federal Home Loan Mortgage Corp.
3.08%		70.3%$13.94M
12—Federal Farm Credit Bank
2.99%		73.3%$13.50M
13—B 9/8/26 Govt
2.98%		76.2%$13.49M
14DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.94%		79.2%$13.28M
15—Fed Hm Ln Bk Bd 10/5/2022
2.87%		82.0%$12.95M
16—Federal Home Loan Bank 2.94% 2023-02-16
2.61%		84.7%$11.78M
17—B 12/15/26 Govt 2026-12-15
2.32%		87.0%$10.48M
18—Federal Home Loan Banks 2026-10-09
2.20%		89.2%$9.96M
19—B 10/27/26 Govt
2.13%		91.3%$9.64M
20DebtU.S. Treasury Bills 2026-09-01
1.67%		93.0%$7.55M
Not reported for this fund: shares, share changes, sector, industry.

MSRXX Mutual Fund All Holdings

MSRXX holdings total 23 positions. The top 10 holdings account for 67.2% of the fund, led by Fixed Inc Clearing Corp.Repo at 18.3%, Bank Of America Na 4.330000% at 18.3%, United States Treasury Bills 0% 0 10/06/2026 at 5.6%.

MSRXX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets.

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