MSDBX Holdings Information

MSDBX is a mutual fund with a total of 710 individual holdings.

Total Holdings

710

Top 10 Percentage

16.97%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

90.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	4.91%	4,520,000
2	T.4.125 06.15.29	United States Treasury - U.S. Treasury Notes	3.55%	3,234,500
3	T.4.125 06.30.28	United States Treasury - U.S. Treasury Notes	1.88%	1,714,400
4	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	1.85%	1,700,000
5	T.3.5 01.15.29	United States Treasury - U.S. Treasury Notes	1.84%	1,705,000
6	T.3.625 09.30.30	United States Treasury - U.S. Treasury Notes	0.72%	665,000
7	T.4.125 06.30.31	United States Treasury - U.S. Treasury Notes	0.64%	582,000
8	MAGNE.2021-31A A1R	Magnetite CLO Ltd - Magnetite XXXI Ltd	0.55%	500,000
9	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	0.55%	500,000
10	T.4.25 06.30.33	United States Treasury - U.S. Treasury Notes	0.48%	435,300
11	NEUB.2021-41A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 41 Ltd	0.44%	400,000
12	NIPLIF.4.748 04.02.31 144A	Nippon Life Insurance Co	0.44%	400,000
13	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC	0.43%	400,000
14	FHR.5609 F	Freddie Mac REMICS	0.43%	391,973
15	KFW.3 05.20.27	KFW - Kreditanstalt fuer Wiederaufbau	0.39%	360,000
16	JDOT.2023-C A4	John Deere Owner Trust 2023-C	0.39%	350,000
17	MS.V5.016 01.12.29 BKNT	Morgan Stanley Bank NA	0.39%	350,000
18	C.V4.554 06.18.29	Citibank NA	0.38%	350,000
19	FN.BL4421	Fannie Mae Pool	0.38%	372,271
20	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.37%	336,000
21	PEG.5.875 10.15.28	Public Service Enterprise Group Inc	0.37%	325,000
22	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.36%	331,508
23	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada	0.36%	325,000
24	CRM.4.65 03.15.29	Salesforce Inc	0.35%	319,000
25	FN.BM4163	Fannie Mae Pool	0.34%	313,434

Showing 25 of 710 holdings

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As of Jun 30, 2026