MSTMX Mutual Fund

NAV$9.22
Showing top 15 of 1248 holdingsSee all 1248 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T-Note 2Yr3.89%35$7.30M-OtherOther
2-Texas Natural Gas Securitization Finance Corp 5.1%04/01/20352.78%25$5.21M-OtherOther
3NTPXXNorthern Institutional Treasury Portfolio1.56%2,932,154$2.93MProProPro
4-Swp: Ois 3.277500 22-Dec-2027 Sof1.41%23$2.65MProProPro
5-Bought IDR Sold USD 202604271.31%-$2.46MProProPro
6-Elstree 2025-2 1St Plc 4.47 60561 2065-10-210.87%-$1.63MProProPro
7-Bntnb 6 05/15/35 Ntnb 6 2035-05-150.83%-$1.56MProProPro
8-India Government Bond 7.18 08-14-20330.75%-$1.40MProProPro
9-Nigeria Omo Bill 0.00% 0 2026-03-170.69%-$1.30MProProPro
10SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.67%-$1.26MProProPro
11-China Peoples Republic Of (Governm 2.57% May 20, 20540.58%-$1.09MProProPro
12-Egypt Treasury Bill Zero Coupon 04/28/20260.58%-$1.09MProProPro
13-India (Republic Of) 6.79% Oct 07, 20340.52%-$971.2KProProPro
14CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/300.49%-$910.4KProProPro
15-Kospi 200 Index0.48%-$891.2KProProPro
See the other 1,233 holdings of MSTMX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MSTMX Mutual Fund All Holdings

MSTMX holdings total 1295 positions. The top 10 holdings account for 14.8% of the fund, led by Us T-Note 2Yr at 3.9%, Texas Natural Gas Securitization Finance Corp 5.1%04/01/2035 at 2.8%, Northern Institutional Treasury Portfolio at 1.6%.

MSTMX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 43.8%.

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