MSDIX Holdings Information

MSDIX is a mutual fund with a total of 731 individual holdings.

Total Holdings

731

Top 10 Percentage

19.50%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.67B

Forward PE Ratio

28.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	United States Treasury Notes 3.75%	6.25%	101,195,000
2	T.4 11.15.35	United States Treasury Notes 4%	4.31%	70,190,000
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.41%	54,590,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.28%	20,265,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.24%	20,350,000
6	B.0 04.30.26	United States Treasury Bills 0%	0.78%	12,500,000
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.66%	10,554,099
8	FN.MA5137	Federal Home Loan Mortgage Corp. 5%	0.54%	8,587,594
9	FN.MA5552	Federal National Mortgage Association 5%	0.53%	8,486,529
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.50%	7,955,000
11	FR.RR0009	Federal Home Loan Mortgage Corp. 5%	0.49%	7,646,272
12	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.41%	6,161,732
13	n/a	Pound Sterling	0.40%	4,642,505
14	n/a	Cash Offsets For Shorts & Derivatives	0.38%	n/a
15	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 0%	0.37%	7,005,550
16	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.35%	5,470,000
17	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.35%	5,260,000
18	MCAS.2025-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.35%	5,305,000
19	FN.MA5614	Federal National Mortgage Association 5.5%	0.34%	5,288,271
20	CAS.2021-R03 1M2	Federal National Mortgage Association 0%	0.32%	5,130,000
21	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.32%	4,980,000
22	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.31%	4,207,736
23	MCMLT.2018-3 B2	Mill City Mortgage Loan Trust 2018-2 0%	0.30%	6,236,704
24	BX.2024-VLT5 E	BX COML MTG TR 2024-VLT5 0%	0.30%	4,480,000
25	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.29%	4,424,318

Showing 25 of 731 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026