Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
59.65%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MS MSSSFH 4.4 12/01/2043 | MSSSFH | 350,000 | $343.24K | 8.34% |
| 2 | MS MSSDEV 4 12/01/2034 | MSSDEV | 300,000 | $300.99K | 7.31% |
| 3 | MS MSSDEV 5 07/01/2048 | MSSDEV | 245,000 | $246.17K | 5.98% |
| 4 | MS MSSDEV 4 06/01/2044 | MSSDEV | 225,000 | $215.17K | 5.23% |
| 5 | MS MSSDEV 5 06/01/2037 | MSSDEV | 200,000 | $208.67K | 5.07% |
| 6 | MS MSSDEV 5 08/01/2027 | MSSDEV | 200,000 | $206.14K | 5.01% |
| 7 | MS CANEDU 5.25 01/01/2045 | CANEDU | 200,000 | $200.19K | 4.86% |
| 8 | MS MSSDEV 4 08/01/2034 | MSSDEV | 200,000 | $200.13K | 4.86% |
| 9 | MS MDCEDU 5 06/01/2042 | MDCEDU | 165,000 | $167.14K | 4.06% |
| 10 | MS PEA 4.75 09/01/2038 | PEA | 155,000 | $164.74K | 4.00% |
| 11 | MS MSSSFH 4.38 12/01/2044 | MSSSFH | 150,000 | $146.16K | 3.55% |
| 12 | MS MSSSFH 4.05 12/01/2047 | MSSSFH | 150,000 | $134.75K | 3.27% |
| 13 | University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | MSUFAC | 125,000 | $120.59K | 2.93% |
| 14 | MS WAR 6 09/01/2042 | WAR | 100,000 | $113.55K | 2.76% |
| 15 | MS WAR 6 09/01/2043 | WAR | 100,000 | $112.86K | 2.74% |
| 16 | MS CANEDU 5.25 01/01/2045 | CANEDU | 100,000 | $107.77K | 2.62% |
| 17 | MS MSSDEV 5.5 03/01/2038 | MSSDEV | 100,000 | $105.41K | 2.56% |
| 18 | MS MSSDEV 5 06/01/2040 | MSSDEV | 100,000 | $103.88K | 2.52% |
| 19 | State of Mississippi, Series 2024 | MSSGEN | 100,000 | $102.01K | 2.48% |
| 20 | MS UMSHGR 4 10/01/2037 | UMSHGR | 100,000 | $101.03K | 2.45% |
| 21 | MS ALCHGR 4 09/01/2035 | ALCHGR | 100,000 | $100.14K | 2.43% |
| 22 | MS MSSDEV 4 03/01/2037 | MSSDEV | 100,000 | $99.56K | 2.42% |
| 23 | MS MSSDEV 4 04/01/2039 | MSSDEV | 100,000 | $99.30K | 2.41% |
| 24 | State of Mississippi, Series 2024 | MSSGEN | 100,000 | $93.43K | 2.27% |
| 25 | MS MSSDEV 4 06/01/2033 | MSSDEV | 90,000 | $90.43K | 2.20% |
| 26 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/44 FIXED 5 | — | 70,000 | $73.76K | 1.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.