MSUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association	4.27%	19,191,000
2	B.0 01.06.26	United States Treasury Bills	4.09%	18,728,000
3	FNCL.6.5 12.11	Federal National Mortgage Association	2.15%	9,470,000
4	DIRXX	Dreyfus Treasury Securities Cash Management	2.07%	9,417,188
5	FR.SD8221	Federal Home Loan Mortgage Corp.	0.98%	4,807,430
6	GNR.2022-88 IA	Government National Mortgage Association	0.86%	25,004,089
7	GNR.2021-97 LI	Government National Mortgage Association	0.68%	17,963,182
8	MDPK.2025-65A A1	Madison Park Funding II Ltd	0.67%	3,000,000
9	HOF.2020-2 B1	Homeward Opportunities Fund I Trust	0.66%	2,985,000
10	DK.2025-LXP A	DK TRUST 2025-LXP	0.66%	3,000,000
11	DGWD.2025-INFL A	DGWD TRUST 2025-INFL	0.63%	2,840,000
12	FN.FS1831	Federal National Mortgage Association	0.60%	2,810,069
13	NRMLT.2022-SFR1 F	New Residential Mortgage Loan Trust	0.59%	2,739,000
14	GNR.2021-64 IH	Government National Mortgage Association	0.56%	17,213,618
15	GNR.2021-58 IY	Government National Mortgage Association	0.56%	15,035,091
16	A10.2025-FL6 A	A10 2025-FL6 Issuer LLC	0.55%	2,516,000
17	FNR.2024-7 IA	Federal National Mortgage Association	0.55%	19,511,957
18	PROG.2022-SFR1 F	Progress Residential 2022-SFR1 Trust	0.54%	2,500,000
19	WFCM.2025-1918 A	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.54%	2,418,000
20	CWL.2006-22 M1	CWABS Asset-Backed Certificates Trust 2006-22	0.48%	2,198,880
21	SHMLT.2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.48%	2,189,560
22	KLLM.2023-12A AR	GENERATE CLO 12 LTD / LLC	0.45%	2,000,000
23	PLMRS.2022-1A A1R	PALMER SQUARE CLO 2022-1 LTD	0.44%	2,000,000
24	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD	0.44%	2,000,000
25	WWICK.2025-7A A1	WARWICK CAPITAL CLO 7 LTD	0.44%	2,000,000

Showing 25 of 892 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.76%
Cash	4.61%
Other	-4.37%

Sector	% Weight
Other	71.71%
United States	28.29%