MSDNX Holdings Information

MSDNX is a mutual fund with a total of 253 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 43.81%, Phillips 66 0% at 1.77%, Fortive Corporation 0% at 1.76%, CRH America Finance, Inc. 0% at 1.76%, and The Charles Schwab Corporation 0% at 1.75%.

Total Holdings

253

Top 10 Percentage

57.69%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

127.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	43.81%	71,600,000
2	n/a	Phillips 66 0%	1.77%	3,000,000
3	n/a	Fortive Corporation 0%	1.76%	3,000,000
4	n/a	CRH America Finance, Inc. 0%	1.76%	3,000,000
5	n/a	The Charles Schwab Corporation 0%	1.75%	3,000,000
6	n/a	Bayer Corporation 0%	1.75%	3,000,000
7	MORGN.2018-3A BR	522 Funding Clo 2018-3(A) Ltd. 5.47924%	1.39%	2,352,000
8	n/a	Fixed Inc Clearing Corp.Repo	1.36%	2,299,786
9	n/a	Keurig Dr Pepper Inc 0%	1.18%	2,000,000
10	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	1.18%	2,000,000
11	n/a	VW Credit, Inc. 0%	1.17%	2,000,000
12	BHG.2021-B C	BHG SECURITIZATION TRUST 2021-B 2.24%	0.88%	1,536,000
13	EFF.2026-1 A2	ENTERPRISE FLEET FINANCING 2026-1 LLC 4%	0.77%	1,300,000
14	ELMW1.2019-1A A1R3	Elmwood CLO I Ltd. 4.77575%	0.74%	1,250,000
15	WLAKE.2025-2A A3	Westlake Automboile Receivables Trust 2018-3 4.51%	0.71%	1,200,000
16	LADAR.2023-3A C	LAD AUTO RECEIVABLES TRUST 2023-3 6.43%	0.60%	1,000,000
17	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	0.59%	1,000,000
18	SDART.2025-3 A3	Santander Drive Auto Receivables Trust 2013-A 4.38%	0.59%	1,000,000
19	NSLT.2018-5A B	NELNET ST LN 2018-5 5.23821%	0.56%	1,000,000
20	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.78102%	0.52%	875,000
21	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.51%	881,000
22	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.50%	850,000
23	SOFI.2019-A BFX	Sofi Professional Loan Program 2020-A Trust 4.11%	0.50%	870,000
24	ESGR.3.1 09.01.31	Enstar Group Ltd 3.1%	0.48%	925,000
25	WOORIB.5.125 08.06.28 144A	Woori Bank 5.125%	0.48%	800,000

Showing 25 of 253 holdings

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As of Mar 31, 2026