MSTBX Mutual Fund

MSTBX Mutual Fund

NAV$9.76
See how much of MSTBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 187 holdings · as of Apr 30, 2026
Top 10 weight
80.92%
MSTBX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 177 holdings of MSTBX
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
Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment Technology

MSTBX Mutual Fund Top Holdings

MSTBX holdings top 10 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.