MSYEX Mutual Fund

MSYEX Mutual Fund

NAV$8.43
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Showing the top 10 of 748 holdings · as of Jul 31, 2026
Top 10 weight
20.58%
MSYEX top 10 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--
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket Infrastructure

MSYEX Mutual Fund Top Holdings

MSYEX holdings top 10 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.