MSDRX Mutual Fund

NAV$8.93
Showing top 15 of 56 holdingsSee all 56 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.511.49%-$24.70M-OtherOther
2-Fnma Pool Bm6935 Fn 07/49 Floating Var6.45%-$13.87M-OtherOther
3-Fannie Mae Pool5.47%-$11.76MProProPro
4-Fh 11/48 Floating Var4.23%-$9.09MProProPro
5-Gnma Series 2022-189 Class Dc3.20%-$6.88MProProPro
6WFFXXAllspring Government Money Mar3.16%6,784,725$6.78MProProPro
7-Federal Home Ln Mtg Corp Ser 004710 Cl Pd 2.5 2045-04-152.79%-$5.99MProProPro
8-Freddie Mac Non Gold Pool2.62%-$5.64MProProPro
9-Gnma Series 2012-9 Class Cf2.45%-$5.27MProProPro
10-Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-fb Var Rate 2048-02-252.44%-$5.24MProProPro
11-Gnma Series 2011-47 Class Gf2.21%-$4.76MProProPro
12-Freddie Mac Remics Fhr 5399 Fb 6.21998 2054-04-252.16%-$4.63MProProPro
13-Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-252.13%-$4.58MProProPro
14-Fhlmc Series Fhr-5565 Class Qa 0 1900-01-002.11%-$4.54MProProPro
15-Fannie Mae Remics1.97%-$4.24MProProPro
See the other 41 holdings of MSDRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MSDRX Mutual Fund All Holdings

MSDRX holdings total 63 positions. The top 10 holdings account for 44.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 11.5%, Fnma Pool Bm6935 Fn 07/49 Floating Var at 6.5%, Fannie Mae Pool at 5.5%.

MSDRX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Other at 78.7%.

MSDRX sector allocation provides a detailed breakdown. MSDRX overlap tool shows how holdings compare to other funds in your portfolio.