MSPGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	8.93%	38,858,069
2	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	5.68%	24,055,000
3	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	5.14%	22,275,000
4	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	4.25%	18,602,000
5	T.4 06.30.32	United States Treasury - U.S. Treasury Notes	3.30%	14,365,000
6	T.3.875 06.15.28	United States Treasury - U.S. Treasury Notes	2.63%	11,375,000
7	FN.MA4563	Fannie Mae Pool	1.50%	7,859,080
8	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.36%	5,839,218
9	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	1.28%	5,675,000
10	FNCL.3.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.26%	6,075,000
11	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.19%	5,159,000
12	FR.SD8199	Freddie Mac Pool	1.15%	6,312,865
13	B.0 07.31.25	United States Treasury - U.S. Treasury Bills	1.05%	4,585,000
14	FR.SD8257	Freddie Mac Pool	1.04%	4,699,030
15	G2SF.2.5 7.13	Government National Mortgage Association - Ginnie Mae	1.04%	5,300,000
16	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.03%	4,700,000
17	SLMA.2008-5 B	SLM Student Loan Trust 2008-5	0.88%	3,735,000
18	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.81%	3,600,000
19	FN.BT9728	Fannie Mae Pool	0.81%	4,437,902
20	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	0.79%	3,450,000
21	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	0.79%	3,542,696
22	FN.MA5107	Fannie Mae Pool	0.79%	3,414,468
23	FN.BV8526	Fannie Mae Pool	0.76%	3,804,338
24	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	3,225,000
25	FR.SD5202	Freddie Mac Pool	0.73%	3,438,761

Showing 25 of 560 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	92.52%
Cash	7.29%
Stocks	0.11%
Not Classified	0.08%

Sector	% Weight
United States	98.23%
Other	1.06%
XS	0.42%
XA	0.23%
Luxembourg	0.05%
Germany	0.01%