MSTDX Mutual Fund

MSTDX Mutual Fund

NAV$9.21
See how much of MSTDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 267 holdings · as of Jun 30, 2026
MSTDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.16%		2.2%$2.71M--
2—Eidp Inc
2.13%		4.3%$2.69M--
3
HUBB
Hubbell IncIndustrials · Electrical Equipment
1.58%		5.9%$2.00MIndustrialsElectrical Equipment
4—Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
1.19%		7.1%$1.50M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.03%		8.1%$1.29M--
6—Elmw1_19-1Ar3 A1R3 144A
0.99%		9.1%$1.25M--
7—Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
0.95%		10.0%$1.20M--
8Debt522 Funding Clo Ltd Morgn 2018 3A Br
0.90%		10.9%$1.13M--
9—Sba Tower Trust Regd 144A P/P 6.59900000Financials · Diversified Financial Services
0.80%		11.7%$1.01MFinancialsDiversified Financial Services
10—Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
0.80%		12.5%$1.01M--
11—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.80%		13.3%$1.01M--
12—Wlake 24-2 C 144A 5.68% 03-15-30
0.80%		14.1%$1.01M--
13—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.79%		14.9%$1.00MFinancialsConsumer Finance
14—Santander Drive Auto Receivabl Sdart 2025 3 A3 3
0.79%		15.7%$1.00M--
15DebtWlake 2026-2A A2A 144A
0.79%		16.5%$999.3K--
16DebtGcar 2026-2A A2 144A
0.79%		17.3%$999.1K--
17DebtCox Communications Inc 144AComm. Services · Media
0.78%		18.1%$978.1KComm. ServicesMedia
18—Sofi Consumer 4.27% 03/36 4.27
0.77%		18.8%$967.6K--
19—Carvana Auto Receivables Trust Crvna 2025 P1 A3Financials · Consumer Finance
0.75%		19.6%$948.1KFinancialsConsumer Finance
20—Drive Auto Receivables Trust,4.73,2032-09-15Financials · Diversified Financial Services
0.71%		20.3%$896.4KFinancialsDiversified Financial Services
21—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.70%		21.0%$885.2KFinancialsDiversified Financial Services
22—Hps Loan Management 2021-16 Ltd
0.69%		21.7%$874.8K--
23DebtGolub Capital BdcFinancials · Diversified Financial Services
0.68%		22.4%$850.8KFinancialsDiversified Financial Services
24Debt-Financials · Diversified Financial Services
0.67%		23.0%$843.6KFinancialsDiversified Financial Services
25—Sofi_19-a
0.66%		23.7%$834.9K--
26—Enstar Group Ltd 4.950000 06/01/2029Financials · Insurance
0.65%		24.4%$823.6KFinancialsInsurance
27—Eart_25-4 A3 4.39% Sep 17, 2029Financials · Diversified Financial Services
0.64%		25.0%$799.8KFinancialsDiversified Financial Services
28—Woori BankFinancials · Banks
0.64%		25.6%$805.2KFinancialsBanks
29DebtWestlake Automobile Receivables Trust 2025-3
0.63%		26.3%$798.6K--
30—Gm Financial Automobile Leasing Trust 2026-2
0.63%		26.9%$798.4K--
31—Santos Finance Ltd. 144A 3.65% Apr 29, 2031Financials · Diversified Financial Services
0.61%		27.5%$771.1KFinancialsDiversified Financial Services
32DebtBGC Group Inc
0.61%		28.1%$765.3K--
33—Wbox_21-3Ar A1R 144A 10/15/2035 0Financials · Diversified Financial Services
0.60%		28.7%$750.6KFinancialsDiversified Financial Services
34—720 East Clo Vii Ltd 5.36 2037-04-20
0.60%		29.3%$750.4K--
35DebtSymphony Clo Xxii Ltd
0.60%		29.9%$750.3K--
36DebtAffirm Asset Securitization Trust 2026-X1
0.60%		30.5%$758.9K--
37DebtAimco 2018-Ba Ar3
0.60%		31.1%$751.1K--
38—Cifc Asset Management Llc 5.37182 07/16/2035
0.60%		31.7%$750.4K--
39DebtPiedmont Operating Partnership LpReal Estate · Real Estate Management
0.57%		32.3%$721.3KReal EstateReal Estate Management
40—American National Gf Sr Secured 144A 06/30 5.25Financials · Diversified Financial Services
0.56%		32.8%$700.7KFinancialsDiversified Financial Services
41—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.56%		33.4%$707.6K--
42—Affirm Master Trust Afrmt 2025 1A A 144A
0.56%		34.0%$702.2K--
43—Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
0.56%		34.5%$704.3K--
44DebtGls Auto Receivables Issuer Trust 2026-1
0.53%		35.1%$669.4K--
45DebtJackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
0.52%		35.6%$656.8K--
46—Brown & Brown Inc 2.38% Mar 15, 2031Financials · Insurance
0.51%		36.1%$643.4KFinancialsInsurance
47—Glp Capital Lp Fixed 4.00% Jan 2031Real Estate · Real Estate Management
0.51%		36.6%$637.4KReal EstateReal Estate Management
48DebtHighwoods Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.50%		37.1%$635.8KReal EstateEquity Real Estate Investment Trusts (REITs)
49—Jh North America Holdings Inc 144A 5.88% Jan 31, 2031Materials · Construction Materials
0.50%		37.6%$628.9KMaterialsConstruction Materials
50—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.50%		38.1%$632.1KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 217 holdings of MSTDX
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

MSTDX Mutual Fund All Holdings

MSTDX holdings total 269 positions. The top 10 holdings account for 12.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.2%, Eidp Inc at 2.1%, Hubbell Inc at 1.6%.

MSTDX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 28.1%.

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