MSTBX Mutual Fund

MSTBX Mutual Fund

NAV$9.62
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Showing top 50 of 200 holdings · as of Aug 31, 2026
MSTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-Term U.S. Treasury Etf
33.19%		33.2%1,361,208$32.76M--
2DebtIshares Ultra Short-term Bond ETF
12.28%		45.5%239,817$12.12M--
3
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
7.67%		53.1%152,396$7.57MFinancialsCapital Markets
4DebtUnited States Treasury Note/Bond
5.62%		58.8%5,718,000$5.55M--
5DebtNorthern Institutional Treasury Portfolio
3.63%		62.4%3,582,779$3.58M--
6DebtUs Treasury N/B
2.50%		64.9%2,571,000$2.47M--
7DebtUnited States Department
1.13%		66.0%1,146,000$1.12M--
8
PHIG
Phi Group Inc
1.01%		67.0%33,252$997.6K--
9DebtTreasury Bill Sep 03, 2026
0.97%		68.0%961,000$960.8K--
10—Fannie Mae 1 2037-03-01
0.83%		68.8%950,706$818.2K--
11DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.70%		69.5%698,000$686.8K--
12—Golub Cap. Partne 4.0115%
0.60%		70.1%652,592$593.3K--
13—Fannie Mae 1 2036-12-01
0.58%		70.7%666,270$573.4K--
14—Prog 2024-Sfr4 A 07/18/2041
0.57%		71.3%600,133$567.4K--
15—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.56%		71.8%545,000$548.0KFinancialsThrifts
16Debt-Financials · Thrifts
0.56%		72.4%672,601$553.5KFinancialsThrifts
17—Freddie Mac 2.16 2052-07-01
0.55%		72.9%600,369$538.9K--
18—Arbor Multifamily Mortgage Securities TrustFinancials · Diversified Financial Services
0.51%		73.5%540,000$500.8KFinancialsDiversified Financial Services
19DebtBlue Owl CreditFinancials · Diversified Financial Services
0.49%		73.9%468,000$482.5KFinancialsDiversified Financial Services
20
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.47%		74.4%461,000$461.9KFinancialsDiversified Financial Services
21—Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
0.47%		74.9%467,000$468.9K--
22—Cerb 2023-4A A 10/15/2035
0.46%		75.3%451,000$451.3K--
23DebtGsmbs 2022-Pj5 A22
0.46%		75.8%524,424$456.5K--
24DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.45%		76.3%532,637$444.4KFinancialsThrifts
25—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.44%		76.7%493,000$434.9KFinancialsThrifts
26—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.43%		77.1%424,000$424.4KUtilitiesElectric Utilities
27—Cerb 2023-2A A1 0 2035/07/16
0.42%		77.5%419,000$419.3K--
28—Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041Real Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		78.0%455,000$401.9KReal EstateEquity Real Estate Investment Trusts (REITs)
29—Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		78.4%418,000$392.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Freddie Mac Pool 1.5Financials · Thrifts
0.40%		78.8%476,863$394.5KFinancialsThrifts
31DebtFreddie MacFinancials · Thrifts
0.40%		79.2%469,529$391.2KFinancialsThrifts
32DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.38%		79.5%404,000$378.9KFinancialsThrifts
33Debt-Financials · Thrifts
0.38%		79.9%457,345$379.0KFinancialsThrifts
34—Fn Fs7700 2 2042-08-01
0.38%		80.3%438,963$374.7K--
35DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.36%		80.7%382,000$359.1KFinancialsThrifts
36—Golub Capital Partners Clo 46M Ltd.
0.35%		81.0%343,000$344.7K--
37—Sce Recovery 4.453% 03/36
0.35%		81.4%357,000$347.6K--
38DebtUs Treasury N/B T 4 1/
0.34%		81.7%337,000$331.6K--
39DebtJpmmt 2021-11 A4
0.34%		82.0%378,972$334.9K--
40DebtOaktree Strategic Credit FundFinancials · Diversified Financial Services
0.33%		82.4%313,000$328.7KFinancialsDiversified Financial Services
41DebtFederal National Mortgage Association 1.5%
0.33%		82.7%395,837$329.0K--
42—Fn Fs9622 2 2041-09-01
0.32%		83.0%360,706$311.7K--
43DebtKansas Gas Service Securitization I, L.L.C
0.32%		83.3%309,040$314.9K--
44DebtCnp
0.29%		83.6%299,549$290.6K--
45—Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.29%		83.9%291,000$291.0K--
46
CPPTL
Copper Ppty Ctl Pass Thru Tr Eqty Cert
0.27%		84.2%25,536$269.4K--
47DebtPg and E Recovery Funding LlcUtilities · Electric Utilities
0.27%		84.5%264,342$262.9KUtilitiesElectric Utilities
48—Fn Fs7513 4 2045-06-01
0.27%		84.7%284,323$270.7K--
49DebtJPMorgan Mortgage Trust Series 2021-13 Class A4 (Mortgage Spread To 3-Year U.S. Treasury Index)
0.27%		85.0%302,747$267.7K--
50DebtJpmmt 2021-10 A4
0.27%		85.3%306,615$269.5K--
More holdings · Pro
Not reported for this fund: share changes.
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MSTBX Mutual Fund All Holdings

MSTBX holdings total 200 positions. The top 10 holdings account for 68.8% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 33.2%, Ishares Ultra Short-term Bond ETF at 12.3%, Vanguard Short-Term Inflation-Protected Securities ETF at 7.7%.

MSTBX portfolio concentration is relatively high, with the top 10 representing 68.8% of total assets. The largest sector exposure is Financials at 18.2%.

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