MSUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	Federal National Mortgage Association	4.81%	19,470,000
2	FNCL.2.5 8.11	Federal National Mortgage Association	3.02%	15,417,000
3	FNCL.5.5 8.11	Federal National Mortgage Association	2.19%	9,191,000
4	B.0 08.28.25	United States Treasury Bills	1.67%	7,035,000
5	FNCL.2 8.13	Federal National Mortgage Association	1.33%	7,130,000
6	G2SF.2.5 8.12	Government National Mortgage Association	1.22%	6,080,000
7	G2SF.2 8.13	Government National Mortgage Association	1.16%	5,991,000
8	FR.SD8221	Federal Home Loan Mortgage Corp.	1.06%	4,945,276
9	GNR.2022-88 IA	Government National Mortgage Association	0.97%	25,831,758
10	BBCMS.2025-5C36 A3	BBCMS MORTGAGE TRUST 2025-5C36	0.90%	3,629,000
11	GNR.2021-97 LI	Government National Mortgage Association	0.75%	18,586,517
12	FNCL.4 8.11	Federal National Mortgage Association	0.71%	3,234,000
13	HOF.2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.71%	2,985,000
14	B.0 09.11.25	United States Treasury Bills	0.68%	2,859,000
15	BBCMS.2025-C35 A5	BBCMS MORTGAGE TRUST 2025-C35	0.68%	2,727,000
16	FN.FS1831	Federal National Mortgage Association	0.66%	2,930,338
17	FNR.2024-7 IA	Federal National Mortgage Association	0.65%	20,704,792
18	NRMLT.2022-SFR1 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR	0.63%	2,739,000
19	GNR.2021-64 IH	Government National Mortgage Association	0.63%	17,584,347
20	GNR.2021-58 IY	Government National Mortgage Association	0.62%	15,553,263
21	HOF.2020-2 M1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.61%	2,625,000
22	PROG.2022-SFR1 F	Progress Residential 2022-SFR1 Trust	0.58%	2,500,000
23	DIRXX	Dreyfus Treasury Securities Cash Management	0.55%	2,284,366
24	SHMLT.2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.53%	2,257,157
25	REGT6.2016-1A AR2	Regatta Funding Ltd.	0.49%	2,050,000

Showing 25 of 1004 holdings

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As of Jul 31, 2025

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

Sector	% Weight
Other	71.71%
United States	28.29%