MSICX Holdings Information

MSICX is a mutual fund with a total of 742 individual holdings.

Total Holdings

742

Top 10 Percentage

15.81%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	4.49%	81,675,000
2	T.4.375 07.31.33	United States Treasury Notes 4.375%	4.48%	81,850,000
3	MUSXX	NYLIM U.S. Government Liquidity Class I	1.89%	34,131,397
4	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.06%	19,355,000
5	FNCL.5 9.11	Federal National Mortgage Association 5%	0.87%	16,170,000
6	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.84%	16,215,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.83%	15,110,000
8	JPMMT.2026-ACES1 M1	JP MORGAN MORTGAGE TRUST 2026-ACES1 0%	0.48%	8,830,000
9	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.44%	6,818,500
10	PMTLT.2026-J3 A24	PMT LOAN TRUST 2026-J3 0%	0.43%	7,806,471
11	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 0%	0.43%	7,635,000
12	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.42%	6,644,393
13	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.41%	6,290,000
14	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.38%	6,710,000
15	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp. 0%	0.38%	6,585,000
16	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 0%	0.38%	6,974,974
17	CAS.2025-R01 1M2	Federal National Mortgage Association 0%	0.36%	6,550,000
18	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.36%	6,161,732
19	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.34%	6,025,000
20	CAS.2023-R05 1M2	Connecticut Avenue Securities Trust 2023-R05 0%	0.34%	5,920,000
21	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.34%	6,060,000
22	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 0%	0.33%	5,930,000
23	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.32%	5,860,000
24	MCAS.2025-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.31%	5,305,000
25	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp. 0%	0.31%	4,675,000

Showing 25 of 742 holdings

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As of Aug 31, 2026