MSODX Holdings Information

MSODX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

12.11%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	1.90%	24,215,659
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	16,900,000
3	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.32%	15,500,000
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.25%	16,295,000
5	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.20%	14,300,000
6	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.17%	13,965,000
7	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	1.07%	12,550,000
8	n/a	Cash Offsets For Shorts & Derivatives	0.96%	n/a
9	n/a	CALIFORNIA ST UNIV REV 5.5%	0.94%	11,000,000
10	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.87%	10,005,000
11	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.80%	9,000,000
12	n/a	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 0%	0.79%	10,100,000
13	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.78%	10,000,000
14	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.77%	9,040,000
15	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	9,095,000
16	CA.LONSCD 4 08.01.2050	LONG BEACH CALIF UNI SCH DIST 4%	0.75%	10,000,000
17	n/a	UNIVERSITY CALIF REVS 5%	0.74%	8,150,000
18	n/a	Us Dollar	0.73%	9,350,323
19	CA.SLDSCD 5.25 08.01.2048	SAN LEANDRO CALIF UNI SCH DIST 5.25%	0.73%	8,675,000
20	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.72%	8,500,000
21	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.71%	8,980,000
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.66%	8,000,000
23	CA.LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.66%	8,055,000
24	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.65%	8,000,000
25	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	7,500,000

Showing 25 of 393 holdings

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As of Dec 31, 2025