MCSTX Mutual Fund

MCSTX Mutual Fund

NAV$4.52
See how much of MCSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 387 holdings · as of Jan 31, 2026
Top 10 weight
38.51%
MCSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
8.69%		8.7%83,462,173$83.48M--
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
6.29%		15.0%-$60.46MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
4.91%		19.9%-$47.17M
4DebtU.S. Treasury Notes, 4.875%, 10/31/2028
4.81%		24.7%-$46.20M
5DebtTreasury Note (Otr) 4.13% Oct 31, 2026
3.79%		28.5%-$36.44M
6DebtUnited States Treasury Note 2026-11-15
3.39%		31.9%-$32.56M
7DebtUnited States Treasury Note 2026-02-28
2.48%		34.4%-$23.86M
8—Federal Home Loan Bank 2022-02-02
2.14%		36.5%-$20.54M
9DebtTaredu
1.05%		37.5%118,523,249$10.07M
10—Long: Tr11988 Trs USD R E Tr11988R / Short: Tr11988 Trs USD P V 03Mtbill Tr11988P/Usb3Mta+13.00Bps
0.96%		38.5%116,000,000$9.18M
More holdings · Pro
FundXLS Pro
See the other 377 holdings of MCSTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyGlobal BankingInflation ProtectionAsset Management

MCSTX Mutual Fund Top Holdings

MCSTX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Mfs Institutional Money Market Portfolio at 8.7%, United States Treasury Note/Bond 2029-04-30 at 6.3%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.9%.

MCSTX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 43.7%.

MCSTX sectors provide a detailed breakdown. MCSTX overlap shows how holdings compare to other funds in your portfolio.