MSDYX Holdings Information

MSDYX is a mutual fund with a total of 681 individual holdings.

Total Holdings

681

Top 10 Percentage

17.92%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

85.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	5.96%	5,010,000
2	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	2.70%	2,289,900
3	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	2.29%	1,919,700
4	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	2.08%	1,750,000
5	T.3.5 01.15.29	United States Treasury - U.S. Treasury Notes	1.24%	1,050,000
6	T.4 01.15.27	United States Treasury - U.S. Treasury Notes	0.95%	800,000
7	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	0.95%	810,000
8	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	0.60%	500,000
9	MAGNE.2021-31A A1R	Magnetite CLO Ltd - Magnetite XXXI Ltd	0.59%	500,000
10	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	0.56%	475,000
11	CRM.4.65 03.15.29	Salesforce Inc	0.50%	415,000
12	NIPLIF.4.748 04.02.31 144A	Nippon Life Insurance Co	0.48%	400,000
13	NEUB.2021-41A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 41 Ltd	0.48%	400,000
14	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC	0.47%	400,000
15	JDOT.2023-C A4	John Deere Owner Trust 2023-C	0.42%	350,000
16	MS.V5.016 01.12.29 BKNT	Morgan Stanley Bank NA	0.42%	350,000
17	FHR.5486 FA	Freddie Mac REMICS	0.41%	339,031
18	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada	0.39%	325,000
19	FN.BM4163	Fannie Mae Pool	0.37%	315,417
20	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.36%	300,000
21	n/a	SWAP CCPC MORGAN STANLEY COC	0.36%	300,000
22	PSTAT.2025-3A A1	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-3 Ltd	0.36%	300,000
23	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.35%	299,000
24	FNR.2024-88 DF	Fannie Mae REMICS	0.34%	287,295
25	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.34%	300,000

Showing 25 of 681 holdings

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As of Mar 31, 2026