MSTBX Mutual Fund

NAV$9.73
Showing top 15 of 206 holdingsSee all 206 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHOSchwab Short-Term U.S. Treasury Etf35.90%1,612,960$39.39M-UnknownUnknown
2ICSHIshares Ultra Short-term Bond ETF11.98%258,872$13.14M-UnknownUnknown
3NMUXXNorthern Inst Fds Liq Aset Portf11.79%12,933,800$12.93MProProPro
4VTIPVanguard Short-term Inflation- Vanguard Short-term Tips5.50%121,257$6.03MProProPro
5NTPXXNorthern Institutional Treasury Portfolio4.25%4,660,180$4.66MProProPro
6T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.71%-$1.88MProProPro
7PHIGPhi Group Inc Com1.29%44,387$1.42MProProPro
8-Treasury Note (Otr) 3.63% Oct 31, 20301.06%-$1.16MProProPro
9-Us Treasury N/B 09/30 3.6250.85%-$936.7KProProPro
10B 0 02/05/26Treasury Bill Feb 05, 20260.84%-$923.7KProProPro
11T 4.625 09/30/30United States Treas Nts 4.625% 09/30/20300.83%-$914.5KProProPro
12-Fannie Mae 1 2037-03-010.82%-$899.7KProProPro
13-Abpci Direct Lending Fund Abs Abdlf 2022 2A C 144A0.62%-$684.3KProProPro
14-Fr Sb1000 1.5 11/01/20350.61%-$668.1KProProPro
15-Fannie Mae 1.5 2036-08-010.61%-$663.8KProProPro
See the other 191 holdings of MSTBX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MSTBX Mutual Fund All Holdings

MSTBX holdings total 187 positions. The top 10 holdings account for 75.2% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 35.9%, Ishares Ultra Short-term Bond ETF at 12.0%, Northern Inst Fds Liq Aset Portf at 11.8%.

MSTBX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets. The largest sector exposure is Unknown at 65.5%.

MSTBX sector allocation provides a detailed breakdown. MSTBX overlap tool shows how holdings compare to other funds in your portfolio.