MSDYX Mutual Fund

NAV$9.97
Showing top 15 of 653 holdingsSee all 653 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20305.96%-$5.00M-FinancialsCapital Markets
2-Us Treas Nts 3.5% 03/15/292.70%-$2.27M-OtherOther
3-Us Treasury N/B 03/28 3.8752.29%-$1.92MProProPro
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.08%-$1.75MProProPro
5-United States Treasury Note/Bond 3.5 01/15/20291.24%-$1.04MProProPro
6T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20270.95%-$801.6KProProPro
7-Us Treasury N/B 3.50% 02/28/2031 3.50.95%-$794.3KProProPro
8T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B0.60%-$504.2KProProPro
9-Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-150.59%-$498.8KProProPro
10-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-300.56%-$466.3KProProPro
11-Salesforce Inc 4.65 03/15/20290.50%-$415.9KProProPro
12-Neub 2021-41A Ar0.48%-$399.6KProProPro
13-Nippon Life Insurance Co 144A 4.75% Apr 02, 20310.48%-$401.1KProProPro
14LLOYDS V3.574 11/07/Lloyds Banking Group Plc 3.574% 11/07/20280.47%-$394.7KProProPro
15JDOT 2023-C A4John Deere Owner Trust Jdot_23-C 5.39 08-15-20300.42%-$354.6KProProPro
See the other 638 holdings of MSDYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSDYX Mutual Fund All Holdings

MSDYX holdings total 681 positions. The top 10 holdings account for 17.9% of the fund, led by Treasury Note (Otr) 3.88% Jun 30, 2030 at 6.0%, Us Treas Nts 3.5% 03/15/29 at 2.7%, Us Treasury N/B 03/28 3.875 at 2.3%.

MSDYX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 41.8%.

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