MSYSX Mutual Fund

NAV$9.90
Showing top 15 of 269 holdingsSee all 269 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins2.09%590,524$590.5K-FinancialsCapital Markets
2VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20300.42%-$119.4K-IndustrialsTrading Companies & Distributors
3WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-010.41%-$115.2KProProPro
4LONRID 8.75 02/15/32Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/20320.41%-$115.4KProProPro
5MTW 9.25 10/01/31 14Manitowoc Company Inc Secured 144A 10/31 9.250.41%-$114.9KProProPro
6ADNT 7.5 02/15/33 14Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.50.39%-$111.4KProProPro
7-Five Point Operati 8% 10/01/300.39%-$109.8KProProPro
8CASCN 6.75 07/15/30 Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.750.38%-$105.9KProProPro
9NSIT 6.625 05/15/32 Insight Enterprises Inc 6.63% 15May20320.38%-$106.1KProProPro
10SLM 6.5 01/31/30Slm Corp Sr Unsec 6.5% 01-31-300.38%-$108.2KProProPro
11SSP 3.875 01/15/29 1Scripps Escrow Ii Inc 3.88% 15Jan20290.38%-$106.3KProProPro
12VFC 2.95 04/23/30Vf Corporation 2.95% Apr 23, 20300.38%-$107.2KProProPro
13AMN 4 04/15/29 144AAmn Healthcare Inc 4 04/15/20290.37%-$103.4KProProPro
14AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.37%-$104.2KProProPro
15AHOMES 9.25 10/15/28Adams Homes Inc 9.25 10-15-20280.37%-$103.1KProProPro
See the other 254 holdings of MSYSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSYSX Mutual Fund All Holdings

MSYSX holdings total 273 positions. The top 10 holdings account for 5.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Verde Purchaser Llc 10.5 11/30/2030 at 0.4%, Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 at 0.4%.

MSYSX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 20.6%.

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