MSTZX Mutual Fund

NAV$9.25
Showing top 15 of 206 holdingsSee all 206 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Forward Foreign Currency Contract2.57%-$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
11-Newark Bsl Clo 2 Ltd1.19%-$1.38MProProPro
12BREX 2024-1 A1Brex 24-1 A1 144A 6.05% 07-15-27/03-16-261.08%-$1.25MProProPro
13-Abq Finance1.01%-$1.18MProProPro
14-Lrk 2019 A Bfx 144a0.97%-$1.12MProProPro
15GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.89%1,035,680$1.04MProProPro
See the other 191 holdings of MSTZX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MSTZX Mutual Fund All Holdings

MSTZX holdings total 216 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%, Forward Foreign Currency Contract at 2.6%.

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

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