MSDZX Mutual Fund

Showing 10 of 681 holdings(as of Mar 31, 2026)Top 10 Weight: 17.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20305.96%-$5.00M-FinancialsCapital Markets
2-Treasury Note (Otr) 3.5% Mar 15, 20292.70%-$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-Government Of The United States Of America 3.5% 15-Jan-20291.24%-$1.04MProProPro
6T 4 01/15/27Us Treasury Note 4% Jan 15 270.95%-$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 03/29 4.250.60%-$504.2KProProPro
9-Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.49% 07/15/2034 0.01 2034-07-150.59%-$498.8KProProPro
10-Us Treasury N/B 11/30 3.50.56%-$466.3KProProPro
See the other 671 holdings of MSDZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

MSDZX Mutual Fund Top Holdings

MSDZX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Wi Treas. Nt/Bd 3.87% 30/Jun/2030 at 6.0%, Treasury Note (Otr) 3.5% Mar 15, 2029 at 2.7%, Us Treasury N/B 03/28 3.875 at 2.3%.

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

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