MSODX Holdings Information

MSODX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

18.53%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.40%	71,666,239
2	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.22%	27,000,000
3	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 0%	2.11%	27,600,000
4	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0%	1.76%	23,400,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.39%	16,900,000
6	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.23%	16,295,000
7	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.17%	14,300,000
8	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	13,965,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	1.05%	12,550,000
10	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	12,500,000
11	CA.UNVHGR 5.25 11.15.2039	UNIVERSITY CALIF REVS 5.25%	0.99%	10,925,000
12	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.92%	11,000,000
13	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.84%	10,005,000
14	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	10,325,000
15	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 0%	0.82%	10,900,000
16	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.79%	9,000,000
17	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.77%	10,000,000
18	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	9,000,000
19	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	9,095,000
20	CA.LONSCD 4 08.01.2050	LONG BEACH CALIF UNI SCH DIST 4%	0.74%	10,000,000
21	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.72%	8,150,000
22	CA.SLDSCD 5.25 08.01.2048	SAN LEANDRO CALIF UNI SCH DIST 5.25%	0.71%	8,675,000
23	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.69%	8,350,000
24	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.68%	8,980,000
25	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.65%	8,000,000

Showing 25 of 385 holdings

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As of Feb 28, 2026