MSUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	6.63%	27,923,396
2	FNCL.6.5 9.11	Federal National Mortgage Association	4.80%	19,470,000
3	B.0 09.11.25	United States Treasury Bills	3.66%	15,458,000
4	FNCL.5.5 9.11	Federal National Mortgage Association	2.20%	9,191,000
5	FR.SD8221	Federal Home Loan Mortgage Corp.	1.06%	4,910,026
6	GNR.2022-88 IA	Government National Mortgage Association	0.96%	25,677,324
7	WFCM.2025-1918 A	Wells Fargo Coml Mtg 2025-1918 CMO	0.96%	4,000,000
8	GNR.2021-97 LI	Government National Mortgage Association	0.75%	18,408,394
9	FNCL.4 9.11	Federal National Mortgage Association	0.72%	3,234,000
10	DK.2025-LXP A	Dk Tr 2025-Lxp CMO	0.71%	3,000,000
11	APID.2024-1A A1R	Apidos Ln Fd Ltd 2024-1r FRN	0.71%	3,000,000
12	CCITY.2020-1A A1RR	Crown City Clo I 2020-1rr FRN	0.71%	3,000,000
13	HOF.2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.71%	2,985,000
14	DGWD.2025-INFL A	Dgwd Tr 2025-Infl CMO	0.68%	2,840,000
15	FN.FS1831	Federal National Mortgage Association	0.65%	2,898,931
16	NRMLT.2022-SFR1 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR	0.64%	2,739,000
17	FNR.2024-7 IA	Federal National Mortgage Association	0.63%	20,238,758
18	GNR.2021-64 IH	Government National Mortgage Association	0.62%	17,403,318
19	GNR.2021-58 IY	Government National Mortgage Association	0.61%	15,407,187
20	HOF.2020-2 M1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.61%	2,625,000
21	PROG.2022-SFR1 F	Progress Residential 2022-SFR1 Trust	0.58%	2,500,000
22	SHMLT.2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.53%	2,252,404
23	REGT6.2016-1A AR2	Regatta Funding Ltd.	0.49%	2,050,000
24	FNCL.6 9.11	Federal National Mortgage Association	0.49%	2,000,000
25	BGCLO.2024-8A A1	BIRCH GROVE CLO 8 LTD	0.48%	2,000,000

Showing 25 of 846 holdings

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As of Aug 31, 2025

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

Sector	% Weight
Other	71.71%
United States	28.29%