MSYSX Mutual Fund

NAV$9.90
Showing 10 of 273 holdings(as of Mar 31, 2026)Top 10 Weight: 5.66%
#TickerNameWeightSharesMkt ValueShare 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
See the other 263 holdings of MSYSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionSupply ChainManufacturingEnvironmental SolutionsSustainable MaterialsInfrastructureBroadband ServicesTelecom InfrastructureNetworking Infrastructure5G InfrastructureEnergy SecurityHydrogen EconomyConstruction Tech

MSYSX Mutual Fund Top Holdings

MSYSX holdings top 10 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.