SEC CIK 276463 · Series S000004071 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Federal National Mortgage Association · FNCL 5 4/11 | $2.40B | 12.04% |
| Federal National Mortgage Association · FNCL 3.5 4/11 | $1.36B | 6.82% |
| Federal National Mortgage Association · FNCL 5.5 4/11 | $1.15B | 5.77% |
| BlackRock Liquidity Funds · TSTXX | $1.06B | 5.32% |
| Federal National Mortgage Association · FNCL 6 4/11 | $922.4M | 4.63% |
| Federal National Mortgage Association · FNCL 6 5/11 | $721.2M | 3.62% |
| Federal National Mortgage Association · FNCL 3 4/11 | $429.0M | 2.15% |
| Federal National Mortgage Association · FNCL 2.5 4/11 | $387.5M | 1.94% |
| Blackrock Funds III · BISXX | $269.7M | 1.35% |
| iShares Trust · LQD | $260.3M | 1.30% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MSHQX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.