MSUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	Federal National Mortgage Association	4.28%	19,191,000
2	B.0 11.04.25	United States Treasury Bills	4.25%	19,262,000
3	DIRXX	Dreyfus Treasury Securities Cash Management	2.89%	13,096,678
4	FNCL.6.5 11.11	Federal National Mortgage Association	2.17%	9,470,000
5	FR.SD8221	Federal Home Loan Mortgage Corp.	0.99%	4,839,601
6	WFCM.2025-1918 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-1918	0.89%	4,000,000
7	GNR.2022-88 IA	Government National Mortgage Association	0.87%	25,116,354
8	CIP.2025-SBAY A	Cip_25-Sbay A 144a	0.81%	3,676,000
9	GNR.2021-97 LI	Government National Mortgage Association	0.69%	18,119,964
10	MDPK.2025-65A A1	Madison Park Funding II Ltd	0.67%	3,000,000
11	DK.2025-LXP A	DK TRUST 2025-LXP	0.66%	3,000,000
12	HOF.2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.66%	2,985,000
13	DGWD.2025-INFL A	DGWD TRUST 2025-INFL	0.63%	2,840,000
14	FN.FS1831	Federal National Mortgage Association	0.60%	2,841,480
15	NRMLT.2022-SFR1 F	New Residential Mortgage Loan Trust	0.59%	2,739,000
16	GNR.2021-64 IH	Government National Mortgage Association	0.57%	17,279,227
17	HOF.2020-2 M1	Homeward Opportunities Fund I Trust	0.56%	2,625,000
18	FNR.2024-7 IA	Federal National Mortgage Association	0.56%	19,726,968
19	GNR.2021-58 IY	Government National Mortgage Association	0.56%	15,158,248
20	PROG.2022-SFR1 F	Progress Residential 2022-SFR1 Trust	0.54%	2,500,000
21	SHMLT.2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.48%	2,216,298
22	CWL.2006-22 M1	CWABS Asset-Backed Certificates Trust 2006-22	0.48%	2,197,328
23	FNCL.6 11.11	Federal National Mortgage Association	0.45%	2,000,000
24	GNRT.2023-12A AR	GENERATE CLO 12 LTD / LLC	0.45%	2,000,000
25	PLMRS.2022-1A A1R	PALMER SQUARE CLO 2022-1 LTD	0.44%	2,000,000

Showing 25 of 872 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	103.10%
Other	-0.03%
Cash	-3.07%

Sector	% Weight
Other	71.71%
United States	28.29%