MSUMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 3.13	Federal National Mortgage Association	3.27%	17,130,000
2	n/a	Federal Home Loan Mortgage Corp.	3.15%	12,701,300
3	FNCL 2.5 3.12	Federal National Mortgage Association	3.07%	15,417,000
4	B 0 04.24.25	United States Treasury Bills	2.16%	9,109,000
5	FN FS8674	Fnma Pass-Thru I	2.10%	8,473,835
6	FHR 5330 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.46%	6,131,470
7	FNCL 5.5 3.12	Federal National Mortgage Association	1.43%	6,000,000
8	G2SF 2.5 3.13	Government National Mortgage Association	1.24%	6,080,000
9	G2SF 2 3.13	Government National Mortgage Association	1.17%	5,991,000
10	FR SD8221	Federal Home Loan Mortgage Corp.	1.11%	5,117,261
11	n/a	Government National Mortgage Association	1.01%	26,514,991
12	n/a	DREYFUS TREASURY PRIME CASH MGMT I	0.81%	3,388,839
13	n/a	Government National Mortgage Association	0.80%	19,419,979
14	HOF 2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.72%	2,985,000
15	FN FS1831	Fnma Pass-Thru I	0.70%	3,079,336
16	n/a	Federal National Mortgage Association	0.69%	21,970,871
17	n/a	Government National Mortgage Association	0.68%	16,224,821
18	n/a	Government National Mortgage Association	0.67%	18,398,241
19	SHMLT 2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.64%	2,764,000
20	NRMLT 2022-SFR1 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR	0.61%	2,739,000
21	HOF 2020-2 M1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.61%	2,625,000
22	FNCL 4 3.12	Federal National Mortgage Association	0.60%	2,678,000
23	n/a	PROGRESS RESIDENTIAL 2022-SFR1 TRUST	0.58%	2,500,000
24	REGT6 2016-1A AR2	Regatta Funding Limited/Corp	0.49%	2,050,000
25	NEUB 2019-34A A1R	Neuberger Berman Loan Advisers Clo 34 Ltd	0.48%	2,000,000
26	GNR 2024-96 FL	Government National Mortgage Association	0.46%	1,943,926
27	PROG 2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11	0.46%	2,000,000
28	NRZT 2020-RPL1 B3	NEW RESIDENTIAL MORTGAGE LOAN TRUST	0.45%	2,500,000
29	n/a	BBCMS MORTGAGE TRUST 2024-5C25	0.45%	1,810,000
30	n/a	CWABS Asset-Backed Certificates Trust 2006-22	0.45%	2,169,119
31	CARVL 2018-1A AR	Carval	0.45%	1,857,509
32	G2SF 6 3.12	Government National Mortgage Association	0.45%	1,841,000
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.44%	1,853,767
34	n/a	CDS: (CMBX.NA.9.BBB-)	0.44%	2,197,000
35	MSC 2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST	0.43%	1,823,938
36	n/a	Federal Home Loan Mortgage Corp.	0.41%	1,734,674
37	BBCMS 2020-C7 A5	BBCMS MORTGAGE TRUST	0.41%	1,950,000
38	SLST 2020-3 M1	Federal Home Loan Mortgage Corp.	0.40%	1,709,897
39	n/a	HOME PARTNERS OF AMERICA TRUST 2021-3	0.39%	1,808,553
40	n/a	CWABS Asset-Backed Certificates Trust 2006-18	0.39%	1,550,091
41	AJAXM 2021-F A	AJAX MORTGAGE LOAN TRUST	0.38%	1,609,529
42	n/a	Federal National Mortgage Association	0.38%	1,570,180
43	BX 2025-VLT6 A	BX TRUST 2025-VLT6	0.37%	1,565,000
44	BX 2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.37%	1,553,023
45	n/a	Wells Fargo Commercial Mortgage Trust 2015-C30	0.37%	1,570,250
46	n/a	LEGACY MORTGAGE ASSET TRUST	0.37%	1,606,489
47	CYGPK 2020-1A AR	Cayuga Park Clo Ltd / Llc	0.36%	1,500,000
48	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.35%	1,475,000
49	BX 2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2	0.35%	1,470,000
50	PRET 2024-RN2 A1	PRET 2024-RN2 LLC	0.35%	1,468,344

As of Feb 28, 2025

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Asset Class	% Weight
Bond	103.36%
Other	-0.03%
Cash	-3.32%

Sector	% Weight
Other	71.71%
United States	28.29%