MSDLX Holdings Information

MSDLX is a mutual fund with a total of 1567 individual holdings.

Total Holdings

1567

Top 10 Percentage

64.58%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

600.43M

Forward PE Ratio

19.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Bmifu0sg0 Trs Usd R V 03msofr Sofrrate -22 Bps	13.48%	82,431,000
2	n/a	Bmigez3e1 Trs Usd R V 03msofr Sofrrate -26 Bps	9.45%	57,783,000
3	n/a	1409105 Trs Usd R V 00msofr Ii4332430260622 Equitytrs	8.32%	50,915,703
4	n/a	1395513 Trs Usd R E Ii9629090260127 Equitytrs	7.56%	48,714
5	n/a	10 Year Treasury Note Future Sept 26	6.07%	33,800,000
6	n/a	Bmigeurl0 Trs Usd R E Jpeicore	4.49%	38,897
7	n/a	1344004 Trs Usd R E Ii0817180251022 Equitytrs	4.23%	744
8	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.17%	25,501,896
9	n/a	Bmifzlf32 Trs Usd R V 03msofr Sofrrate - 24 Bps	3.72%	22,724,000
10	n/a	1395661 Trs Usd R E Ii6216670260206 Equitytrs	3.08%	1,517
11	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.82%	17,778,686
12	n/a	Bmifzlew9 Trs Usd R E Lumstruu Rec Equity	2.81%	7,227
13	NVDA	NVIDIA Corporation	2.68%	81,984
14	n/a	Bmig3jvs7 Trs Usd R E Liquidhigh Trs Equity	2.59%	39,558
15	n/a	Bmifl4t55 Trs Usd R E Bmifl4t55 Lumstruu	2.55%	6,575
16	n/a	Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd	2.25%	1,727,944
17	AAPL	Apple Inc.	2.23%	47,102
18	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	2.18%	95,684,000
19	n/a	1409059 Trs Usd R E Ii9845980260618 Equitytrs	2.14%	392
20	n/a	1395641 Trs Usd R E Ii4139660260205 Equitytrs	2.11%	124,244
21	n/a	1409057 Trs Usd R V 00msofr Sofrrate + 83 Bps	2.10%	12,832,979
22	n/a	1408196 Trs Usd R E Ii5018260260527 Equitytrs	2.06%	126,042
23	n/a	1345159 Trs Usd R E Ii0204420251222 Equitytrs	1.93%	550
24	n/a	Bmiflbt67 Trs Usd R E Bmiflbt67 Iboxxlltr	1.91%	50,487
25	T.4 05.31.28	United States Treasury Notes 4%	1.62%	9,940,000

Showing 25 of 1567 holdings

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As of Jun 30, 2026