MSYEX Mutual Fund

NAV$8.73
Showing top 15 of 726 holdingsSee all 726 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.75% Oct 31, 20326.25%-$99.62M-OtherOther
2-Us Treasury N/B 11/35 44.31%-$68.75M-OtherOther
3-United States Treasury Note/Bond 3.5 01/15/20293.41%-$54.43MProProPro
4T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.28%-$20.39MProProPro
5-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.24%-$19.79MProProPro
6-Treasury Bill Jul 16, 20260.78%-$12.39MProProPro
7MUSXXMainstay US Government Liquidity Fund0.66%10,554,098$10.55MProProPro
8FN MA5137Fannie Mae Pool,Fn Ma5137 5 2053-09-010.54%-$8.61MProProPro
9FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 50.53%-$8.49MProProPro
10-United States Treasury Note/Bond 3.75 01/31/20310.50%-$7.94MProProPro
11-Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-20400.49%-$7.74MProProPro
12AGPXXInvesco Government & Agency Portfolio, Institutional Class0.46%7,280,102$7.28MProProPro
13CAS 2023-R03 2M2Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/20430.41%-$6.50MProProPro
14-Rckt 2021-5 A1 11/510.37%-$5.88MProProPro
15MCAS 2025-01 B1Mcas 2025-01 B1 Mtge0.35%-$5.51MProProPro
See the other 711 holdings of MSYEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MSYEX Mutual Fund All Holdings

MSYEX holdings total 731 positions. The top 10 holdings account for 19.5% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 6.3%, Us Treasury N/B 11/35 4 at 4.3%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.4%.

MSYEX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Other at 62.2%.

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