As of the latest SEC filings, MSILF TREASURY SECURITIES PORT (MSUXX) is held by 8 institutional funds. The largest fund shareholder is The Osterweis Strategic Income Fund (OSTIX), holding an estimated $132,926,973.59 in market value, representing 2.32% of its portfolio.
Funds holding MSILF TREASURY SECURITIES PORT (MSUXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSUXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 2.32% | $132,926,973.59 | 132,926,974 | Mar 31, 2026 | May 28, 2026 |
|
POGRX
PRIMECAP Odyssey Growth Fund
|
MF | Independent / Boutique | 0.93% | $50,778,621.99 | 50,778,622 | Apr 30, 2026 | Jun 29, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 0.43% | $29,393,350.15 | 29,393,350 | Apr 30, 2026 | Jun 29, 2026 |
|
POSKX
PRIMECAP Odyssey Stock Fund
|
MF | Independent / Boutique | 0.65% | $28,923,178.96 | 28,923,179 | Apr 30, 2026 | Jun 29, 2026 |
|
MOWNX
Moerus Worldwide Value Fund
|
MF | Independent / Boutique | 8.19% | $23,097,620.15 | 23,097,620 | Feb 28, 2026 | Apr 22, 2026 |
|
BANX
ArrowMark Financial Corp.
|
CEF | Independent / Boutique | 5.32% | $10,888,575.02 | 10,888,575 | Mar 31, 2026 | Jun 1, 2026 |
|
ARBIX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
|
MF | Independent / Boutique | 0.68% | $10,178,747.70 | 10,178,748 | Mar 31, 2026 | May 26, 2026 |
|
SMSAX
SIMT Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.74% | $1,744,875.09 | 1,744,875 | Mar 31, 2026 | May 29, 2026 |
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