MSTBX Mutual Fund

MSTBX Mutual Fund

NAV$9.75
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Showing top 50 of 183 holdings · as of Apr 30, 2026
MSTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-term U.S. Treasury ETF
36.70%		36.7%1,550,925$37.61M--
2
NMUXX
Northern Inst Fds Liq Aset Portf
12.60%		49.3%12,915,900$12.92M--
3DebtIshares Ultra Short-term Bond ETF
11.81%		61.1%239,070$12.10M--
4DebtUnited States Treasury Note/Bond
5.52%		66.6%-$5.65M--
5
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
5.01%		71.6%102,049$5.14MFinancialsCapital Markets
6DebtNorthern Institutional Treasury Portfolio
4.08%		75.7%4,181,586$4.18M--
7DebtUs Treasury N/B
2.45%		78.2%-$2.51M--
8
PHIG
Phi Group Inc
1.28%		79.5%41,002$1.31M--
9—Fannie Mae 1 2037-03-01
0.85%		80.3%-$867.5K--
10—Abpci Direct Lending Fund Abs Abdlf 2022 2A C 144A
0.62%		80.9%-$637.3K--
11—Fannie Mae 1 2036-12-01
0.59%		81.5%-$609.0K--
12Debt-Financials · Thrifts
0.57%		82.1%-$580.8KFinancialsThrifts
13—Golub Cap. Partne 4.0115%
0.57%		82.7%-$583.4K--
14—Prog 2024-Sfr4 A 07/18/2041
0.56%		83.2%-$568.9K--
15—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.55%		83.8%-$559.1KFinancialsThrifts
16—Freddie Mac 2.16 2052-07-01
0.54%		84.3%-$552.1K--
17—Arbor Multifamily Mortgage Securities TrustFinancials · Diversified Financial Services
0.49%		84.8%-$505.3KFinancialsDiversified Financial Services
18DebtUs Treasury N/B 11/30 3.5
0.49%		85.3%-$507.1K--
19DebtBlue Owl CreditFinancials · Diversified Financial Services
0.47%		85.8%-$482.2KFinancialsDiversified Financial Services
20DebtGsmbs 2022-Pj5 A22
0.47%		86.2%-$479.6K--
21DebtUnited States Department
0.47%		86.7%-$479.8K--
22DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.46%		87.1%-$467.1KFinancialsThrifts
23—Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
0.46%		87.6%-$475.0K--
24
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.45%		88.1%-$457.4KFinancialsDiversified Financial Services
25—Abpci Direct Lending Fund Abs I Ltd
0.44%		88.5%-$450.8K--
26—Cerb 2023-4A A 10/15/2035
0.44%		88.9%-$452.7K--
27—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.43%		89.4%-$438.7KFinancialsThrifts
28DebtTreasury BillFinancials · Diversified Financial Services
0.43%		89.8%-$437.4KFinancialsDiversified Financial Services
29DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.43%		90.2%-$441.1K--
30—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.42%		90.7%-$427.8KUtilitiesElectric Utilities
31—Cerb 2023-2A A1 0 2035/07/16
0.41%		91.1%-$419.7K--
32Debt-Financials · Thrifts
0.40%		91.5%-$413.4KFinancialsThrifts
33DebtFreddie MacFinancials · Thrifts
0.40%		91.9%-$410.0KFinancialsThrifts
34—Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		92.3%-$406.0KReal EstateEquity Real Estate Investment Trusts (REITs)
35Debt-Financials · Thrifts
0.39%		92.7%-$399.3KFinancialsThrifts
36—Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		93.0%-$396.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Fn Fs7700 2 2042-08-01
0.38%		93.4%-$392.7K--
38DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.37%		93.8%-$382.2KFinancialsThrifts
39DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.35%		94.1%-$362.5KFinancialsThrifts
40DebtJpmmt 2021-11 A4
0.35%		94.5%-$356.5K--
41—Golub Capital Partners Clo 46M Ltd.
0.33%		94.8%-$343.2K--
42—Kansas Gas Service Securitization I, L.L.C Kansas Gas Service Securitization I Llc 5.486000% 08/01/2032
0.33%		95.2%-$340.0K--
43DebtOaktree Strategic Credit FundFinancials · Diversified Financial Services
0.32%		95.5%-$328.8KFinancialsDiversified Financial Services
44—Fn Fs9622 2 2041-09-01
0.32%		95.8%-$327.0K--
45DebtCnp
0.31%		96.1%-$317.5K--
46—Sce Recovery 4.453% 03/36
0.30%		96.4%-$309.6K--
47DebtTreasury Bill 0% May 07, 2026
0.29%		96.7%-$293.8K--
48—Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.29%		97.0%-$295.1K--
49DebtPg and E Recovery Funding LlcUtilities · Electric Utilities
0.28%		97.3%-$284.0KUtilitiesElectric Utilities
50—Fn Fs7513 4 2045-06-01
0.28%		97.5%-$284.3K--
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MSTBX Mutual Fund All Holdings

MSTBX holdings total 187 positions. The top 10 holdings account for 80.9% of the fund, led by Schwab Short-term U.S. Treasury ETF at 36.7%, Northern Inst Fds Liq Aset Portf at 12.6%, Ishares Ultra Short-term Bond ETF at 11.8%.

MSTBX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Financials at 15.9%.

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