MSYEX Mutual Fund

MSYEX Mutual Fund

NAV$8.43
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Showing top 50 of 725 holdings · as of Jul 31, 2026
MSYEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
8.80%		8.8%-$157.30M--
2DebtUs Treasury N/B
5.08%		13.9%-$90.88M--
3DebtUs Treas Nts
1.44%		15.3%-$25.82M--
4
MUSXX
Mainstay US Government Liquidity Fund
1.43%		16.8%25,548,387$25.55M--
5DebtTreasury Bond (Otr) 55/15/2046
1.05%		17.8%-$18.79M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.99%		18.8%17,630,112$17.63MFinancialsCapital Markets
7—Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
0.48%		19.3%-$8.66M--
8—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.45%		19.7%-$8.02M--
9—Fannie Mae PoolFinancials · Thrifts
0.43%		20.1%-$7.77MFinancialsThrifts
10—Stacr Trust 2018-hrp1
0.43%		20.6%-$7.68M--
11—Freddie Mac - Stacr
0.41%		21.0%-$7.41M--
12—Fhlmc, Series 2024-Mn8, Class M2Financials · Thrifts
0.38%		21.4%-$6.87MFinancialsThrifts
13—Wayfair Llc 144A 6.75 Nov 15, 2032
0.38%		21.7%-$6.83M--
14—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		22.1%-$6.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040
0.36%		22.5%-$6.49M--
16—Fhlmc, Series 2025-Mn10, Class M2Financials · Thrifts
0.34%		22.8%-$6.03MFinancialsThrifts
17—L Brands Inc 6.6250% Mat 10/01/2030Consumer Disc. · Specialty Retail
0.34%		23.1%-$6.12MConsumer Disc.Specialty Retail
18DebtNcl CorporationConsumer Disc. · Hotels & Leisure
0.32%		23.5%-$5.74MConsumer Disc.Hotels & Leisure
19—Mcas 2025-01 B1 MtgeFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		23.8%-$5.57MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Angel Oak Mortgage Trust
0.31%		24.1%-$5.48M--
21—Stacr 2021-Hqa1 V/R 08/25/33Financials · Diversified Financial Services
0.30%		24.4%-$5.36MFinancialsDiversified Financial Services
22Debt-Financials · Thrifts
0.29%		24.7%-$5.27MFinancialsThrifts
23—Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials · Diversified Financial Services
0.29%		25.0%-$5.11MFinancialsDiversified Financial Services
24DebtMagnera CorpMaterials · Containers & Packaging
0.29%		25.3%-$5.14MMaterialsContainers & Packaging
25—Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
0.29%		25.5%-$5.22M--
26—Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
0.29%		25.8%-$5.21M--
27DebtLas Vegas Sands CoConsumer Disc. · Hotels & Leisure
0.28%		26.1%-$5.05MConsumer Disc.Hotels & Leisure
28—Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products
0.28%		26.4%-$5.07MCons. StaplesHousehold Products
29DebtAmerican Axle
0.28%		26.7%-$4.95M--
30—Gnma Gn Do5687, 5.72%, Due 06/15/2053
0.28%		27.0%-$5.10M--
31—Uniti Fiber Abs Issuer Llc, Series 2025-2A, Class C 7.834 2056-01-20
0.28%		27.2%-$5.04M--
32—Zayo 2026-1A C
0.28%		27.5%-$5.02M--
33—Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		27.8%-$4.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.27%		28.1%-$4.77M--
35—Vedanta Resources Sr Secured 144A 07/34 7.375
0.27%		28.3%-$4.81M--
36—Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
0.27%		28.6%-$4.77M--
37DebtExeter Automobile Receivables Trust 2026-3
0.27%		28.9%-$4.82M--
38—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5Financials · Thrifts
0.26%		29.1%-$4.57MFinancialsThrifts
39—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
0.26%		29.4%-$4.61MFinancialsDiversified Financial Services
40—Bread Financial Holdings 6.75% 15May2031
0.26%		29.6%-$4.71M--
41—Blp Commercial Mortgage Trust 2023-Ind 2023-I
0.26%		29.9%-$4.72M--
42—Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
0.26%		30.2%-$4.61M--
43DebtUs Treasury N/B
0.26%		30.4%-$4.59M--
44—Mill City Mortgage Loan Trust 2018-3 3.25% 26
0.26%		30.7%-$4.69M--
45—Mscr 2024-Mn9 M2 10/44Financials · Thrifts
0.25%		30.9%-$4.49MFinancialsThrifts
46DebtNesco Holdings IIndustrials · Construction
0.25%		31.2%-$4.55MIndustrialsConstruction
47DebtRakuten Group IConsumer Disc. · Internet
0.25%		31.4%-$4.52MConsumer Disc.Internet
48—Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		31.7%-$4.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
49DebtFannie Mae Cas Cas 2025 R01 1M2 144AFinancials · Diversified Financial Services
0.25%		31.9%-$4.51MFinancialsDiversified Financial Services
50DebtTerex Corp Sr Unsecured 144A 10/32 6.25Industrials · Machinery
0.25%		32.2%-$4.39MIndustrialsMachinery
More holdings · Pro
Not reported for this fund: share changes.
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MSYEX Mutual Fund All Holdings

MSYEX holdings total 748 positions. The top 10 holdings account for 20.6% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 8.8%, Us Treasury N/B 4.375 5/15/2036 at 5.1%, Us Treas Nts 4.375% 07/31/31 at 1.4%.

MSYEX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 16.3%.

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