MSDIX Holdings Information

MSDIX is a mutual fund with a total of 736 individual holdings.

Total Holdings

736

Top 10 Percentage

19.48%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.80B

Forward PE Ratio

6.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 04.30.33	United States Treasury Notes 4.125%	7.46%	132,190,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	5.02%	88,505,000
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.90%	33,382,001
4	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.61%	28,525,000
5	T.5 05.15.46	United States Treasury Bonds 5%	1.11%	19,425,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.66%	n/a
7	FN.MA5137	Federal National Mortgage Association 5%	0.46%	8,191,107
8	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.46%	6,818,500
9	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.41%	7,210,000
10	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp. 0%	0.39%	6,585,000
11	FR.RR0009	Federal Home Loan Mortgage Corp. 5%	0.39%	6,752,280
12	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.37%	6,161,732
13	MSCR.2025-MN10 M2	Federal Home Loan Mortgage Corp. 0%	0.34%	6,000,000
14	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.33%	5,975,000
15	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.32%	4,790,000
16	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 0%	0.32%	6,824,348
17	MCAS.2025-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.32%	5,305,000
18	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.31%	5,470,000
19	n/a	Pound Sterling	0.31%	4,066,147
20	FN.MA5552	Federal National Mortgage Association 5%	0.31%	5,548,968
21	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.31%	5,260,000
22	MOGA.5.5 10.15.34 144A	Moog Inc. 5.5%	0.30%	5,395,000
23	GN.DO5687	Government National Mortgage Association 5.72%	0.30%	5,120,000
24	DKL.6.875 06.01.34 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 6.875%	0.30%	5,190,000
25	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	0.29%	5,000,000

Showing 25 of 736 holdings

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As of May 31, 2026