MSTLX Mutual Fund

NAV$9.22
Showing 10 of 216 holdings(as of Sep 30, 2025)Top 10 Weight: 19.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.240000003.08%-$3.57M-OtherOther
2-Penske Truck Leasing Co. Lp2.57%17,135$2.98M-OtherOther
3-Rfr CHF Srfxon3/0.25000 03/18/26-5Y Lch2.57%-$2.99MProProPro
4-522 Funding Clo I Ltd2.03%-$2.36MProProPro
5-Province Of Quebec Treasury Bill 0.22% 9/11/20201.78%-$2.06MProProPro
6CPBCampbell Soup1.71%62,781$1.98MProProPro
7-Verus 2019 Inv3 M1 144A 3.279% 11/25/20591.56%-$1.81MProProPro
8-Ballyrock Clo 2020-2 Ltd1.47%-$1.70MProProPro
9DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.34%-$1.55MProProPro
10GOODG 2019-2A AGoodgreen, Series 2019/2a, Class A1.21%-$1.40MProProPro
See the other 206 holdings of MSTLX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Food InnovationAgricultural TechnologyClimate SolutionsEnvironmental SolutionsSustainable MaterialsRecycling TechnologyClean Energy

MSTLX Mutual Fund Top Holdings

MSTLX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000 at 3.1%, Penske Truck Leasing Co. Lp at 2.6%, Rfr CHF Srfxon3/0.25000 03/18/26-5Y Lch at 2.6%.

MSTLX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 44.6%.

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