MSDAX Holdings — Short Duration Government Bond Fund
All 61 reported holdings of Short Duration Government Bond Fund (MSDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.96% | $16.69M |
| Fannie Mae | 6.39% | $13.39M |
| Fannie Mae | 5.18% | $10.85M |
| United States Treasury | 4.93% | $10.34M |
| Freddie Mac | 4.22% | $8.84M |
| Allspring Government Money Mar | 4.14% | $8.68M |
| Fannie Mae | 3.90% | $8.18M |
| Fannie Mae | 3.34% | $7.01M |
| Government National Mortgage Association | 2.92% | $6.11M |
| Freddie Mac | 2.60% | $5.45M |
| Freddie Mac | 2.60% | $5.45M |
| United States Treasury | 2.45% | $5.14M |
| Fannie Mae | 2.38% | $5.00M |
| Fannie Mae | 2.36% | $4.94M |
| Freddie Mac | 2.33% | $4.89M |
| Fannie Mae | 2.14% | $4.49M |
| Fannie Mae | 2.09% | $4.37M |
| Fannie Mae | 2.08% | $4.35M |
| Fannie Mae | 2.01% | $4.21M |
| Fannie Mae | 1.90% | $3.98M |
| Fannie Mae | 1.84% | $3.85M |
| Freddie Mac | 1.81% | $3.79M |
| Fannie Mae | 1.69% | $3.55M |
| Freddie Mac | 1.58% | $3.32M |
| Fannie Mae | 1.50% | $3.15M |
| Fannie Mae | 1.49% | $3.13M |
| Freddie Mac | 1.38% | $2.90M |
| Fannie Mae | 1.34% | $2.80M |
| Fannie Mae | 1.32% | $2.76M |
| Fannie Mae | 1.22% | $2.56M |
| Freddie Mac | 1.20% | $2.52M |
| Freddie Mac | 1.01% | $2.13M |
| Freddie Mac | 0.98% | $2.05M |
| Fannie Mae | 0.76% | $1.60M |
| Fannie Mae | 0.76% | $1.59M |
| Fannie Mae | 0.73% | $1.54M |
| Freddie Mac | 0.72% | $1.51M |
| AmeriCredit Automobile Receivables Trust | 0.71% | $1.49M |
| Nissan Auto Lease Trust | 0.71% | $1.49M |
| Fannie Mae | 0.69% | $1.45M |
| Government National Mortgage Association | 0.66% | $1.39M |
| Fannie Mae | 0.64% | $1.34M |
| Freddie Mac | 0.63% | $1.32M |
| Fannie Mae | 0.62% | $1.30M |
| SFS Auto Receivables Securitization Trust | 0.51% | $1.06M |
| USB Auto Owner Trust | 0.48% | $1.00M |
| CarMax Auto Owner Trust | 0.48% | $1.00M |
| Santander Drive Auto Receivables Trust | 0.48% | $1.00M |
| Ford Credit Floorplan Master Owner Trust | 0.48% | $998.93K |
| SFS Auto Receivables Securitization Trust | 0.48% | $996.14K |
| Yamaha Motor Master Trust | 0.47% | $995.12K |
| Fannie Mae | 0.46% | $962.53K |
| Navient Refinance Loan Trust | 0.44% | $914.23K |
| CSAIL Commercial Mortgage Trust | 0.35% | $732.01K |
| Verus Securitization Trust | 0.25% | $533.20K |
| Navient Student Loan Trust | 0.23% | $477.49K |
| Fannie Mae | 0.12% | $245.81K |
| SBNA Auto Receivables Trust | 0.08% | $159.11K |
| Bunker Hill Loan Depositary Trust | 0.06% | $116.91K |
| Fannie Mae | 0.02% | $40.16K |
| Chicago Board of Trade | -0.00% | $-8.90K |
MSDAX overview: performance, fees, allocation and SEC filings