MSTRX Mutual Fund

NAV$8.74
Showing top 15 of 2373 holdingsSee all 2373 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOVTISHARES TR US TREAS BD ETF25.59%10,701,492$246.51M-FinancialsCapital Markets
2BATAXBlackrock Allocation Target Shares Series A Portfolio5.90%-$56.86M-UnknownUnknown
3-Three-Month Sofr Futures,Dec-2026,Eth5.38%214$51.80MProProPro
4-Fannie Mae Or Freddie Mac 02/25/20544.06%-$39.16MProProPro
5-Argentina Republic Government International Bonds 3.5% 07/09/2041 3.5 2041-07-094.03%356$38.78MProProPro
6-Fannie Mae Or Freddie Mac2.96%-$28.52MProProPro
7-Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 6/25/20432.68%124$25.85MProProPro
8BNDXVanguard Total International Bond ETF2.41%478,796$23.26MProProPro
9-Fannie Mae Or Freddie Mac 03/01/20532.08%-$20.01MProProPro
10T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.91%-$18.41MProProPro
11-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20551.78%-$17.14MProProPro
12FN MA4624Fannie Mae Pool1.53%-$14.78MProProPro
13FN MA4548Fannie Maefannie Mae Pool 02/01/20521.18%-$11.39MProProPro
14T 1.75 08/15/41Treasury Bond 1.75% 08/15/20410.91%-$8.80MProProPro
15T 4 05/31/30Us Treasury N/B 05/30 40.91%-$8.74MProProPro
See the other 2,358 holdings of MSTRX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MSTRX Mutual Fund All Holdings

MSTRX holdings total 2393 positions. The top 10 holdings account for 57.0% of the fund, led by ISHARES TR US TREAS BD ETF at 25.6%, Blackrock Allocation Target Shares Series A Portfolio at 5.9%, Three-Month Sofr Futures,Dec-2026,Eth at 5.4%.

MSTRX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 55.6%.

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