MSDYX Holdings Information

MSDYX is a mutual fund with a total of 616 individual holdings.

Total Holdings

616

Top 10 Percentage

16.10%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

82.63M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	3.60%	2,708,600
2	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	3.16%	2,350,000
3	T.3.875 07.15.28	United States Treasury - U.S. Treasury Notes	2.30%	1,715,000
4	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	1.35%	1,024,800
5	T.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	1.28%	960,000
6	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.15%	845,000
7	T.4.375 11.30.28	United States Treasury - U.S. Treasury Notes	1.02%	750,000
8	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.90%	676,925
9	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	0.68%	500,000
10	T.3.875 06.15.28	United States Treasury - U.S. Treasury Notes	0.67%	500,000
11	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	0.67%	500,000
12	FHR.5486 FA	Freddie Mac REMICS	0.56%	420,223
13	NEUB.2021-41A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 41 Ltd	0.53%	400,000
14	n/a	John Deere Owner Trust 2023-C	0.48%	350,000
15	MS.V5.016 01.12.29	Morgan Stanley Bank NA	0.47%	350,000
16	FNR.2024-88 DF	Fannie Mae REMICS	0.47%	353,048
17	T.3.875 11.30.27	United States Treasury - U.S. Treasury Notes	0.43%	325,000
18	FN.BM4163	Fannie Mae Pool	0.42%	319,434
19	FHR.5410 DF	Freddie Mac REMICS	0.42%	313,045
20	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC	0.41%	305,000
21	BAC.V5.933 09.15.27	Bank of America Corp	0.41%	300,000
22	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.40%	300,000
23	JPM.V6.07 10.22.27	JPMorgan Chase & Co	0.40%	295,000
24	INVCO.2023-1A AR	Invesco CLO Ltd - Invesco US CLO 2023-1 Ltd	0.40%	300,000
25	n/a	SWAP CCPC MORGAN STANLEY COC	0.40%	300,000

Showing 25 of 616 holdings

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As of Sep 30, 2025