MSICX Holdings Information

MSICX is a mutual fund with a total of 769 individual holdings.

Total Holdings

769

Top 10 Percentage

16.97%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.75B

Forward PE Ratio

26.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	6.03%	103,795,000
2	T.4 01.31.33	United States Treasury Notes 4%	4.99%	85,260,000
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.48%	42,025,249
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.15%	20,175,000
5	FN.MA5137	Federal National Mortgage Association 5%	0.49%	8,426,281
6	FR.RR0009	Federal Home Loan Mortgage Corp. 5%	0.43%	7,169,045
7	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.38%	6,161,732
8	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.34%	4,929,200
9	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 0%	0.34%	6,908,902
10	FN.MA5552	Federal National Mortgage Association 5%	0.33%	5,665,091
11	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.33%	5,975,000
12	MCAS.2025-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.33%	5,305,000
13	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.33%	5,470,000
14	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.32%	5,260,000
15	MOGA.5.5 10.15.34 144A	Moog Inc. 5.5%	0.32%	5,395,000
16	n/a	Pound Sterling	0.32%	4,066,147
17	CAS.2021-R03 1M2	Federal National Mortgage Association 0%	0.30%	5,078,768
18	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.30%	4,920,000
19	FN.MA5614	Federal National Mortgage Association 5.5%	0.30%	4,996,447
20	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.30%	4,980,000
21	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	0.29%	5,000,000
22	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.29%	4,197,198
23	MCMLT.2018-3 B2	Mill City Mortgage Loan Trust 2018-2 0%	0.29%	6,236,704
24	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.28%	5,000,000
25	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.28%	4,800,000

Showing 25 of 769 holdings

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As of Mar 31, 2026