MSTBX Mutual Fund

MSTBX Mutual Fund

NAV$9.62
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Showing the top 10 of 200 holdings · as of Aug 31, 2026
Top 10 weight
68.83%
MSTBX top 10 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--
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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 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.