MSTDX Mutual Fund

MSTDX Mutual Fund

NAV$9.31
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Showing top 50 of 206 holdings · as of Sep 30, 2025
MSTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
3.08%		3.1%-$3.57M--
2—Penske Truck Leasing Co. Lp
2.57%		5.7%17,135$2.98M--
3DebtSumitomo Mitsui Financial Group In
2.57%		8.2%-$2.99M--
4—522 Funding Clo I Ltd
2.03%		10.3%-$2.36M--
5DebtProvince Of Quebec Treasury Bill
1.78%		12.0%-$2.06M--
6—Campbell Soup Co.Cons. Staples · Food Products
1.71%		13.7%62,781$1.98MCons. StaplesFood Products
7DebtVerus 2019 Inv3 M1 144A
1.56%		15.3%-$1.81M--
8—Ballyrock Clo 2020-2 Ltd
1.47%		16.8%-$1.70M--
9DebtFixed Inc Clearing Corp.Repo
1.34%		18.1%-$1.55M--
10—Goodgreen, Series 2019/2a, Class AFinancials · Diversified Financial Services
1.21%		19.3%-$1.40MFinancialsDiversified Financial Services
11—Newark Bsl Clo 2 Ltd
1.19%		20.5%-$1.38M--
12—Brex Commercial Charge Card Master Trust Ser 2024-1 Cl A1 Regd 144A P/P 6.05000000Financials · Diversified Financial Services
1.08%		21.6%-$1.25MFinancialsDiversified Financial Services
13—Abq Finance
1.01%		22.6%-$1.18M--
14—Lrk 2019 A Bfx 144a
0.97%		23.6%-$1.12M--
15
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.89%		24.5%1,035,680$1.04MFinancialsCapital Markets
16—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.88%		25.3%-$1.02M--
17—Affirm Asset Securitization Trust 2021-A
0.87%		26.2%-$1.00M--
18—Buttermilk Park Clo Ltd., Series 2018-1A, Class B1R 0%10/15/2031Financials · Diversified Financial Services
0.86%		27.1%-$1.00MFinancialsDiversified Financial Services
19—Flatiron Clo 20 LtdFinancials · Diversified Financial Services
0.86%		27.9%-$1.00MFinancialsDiversified Financial Services
20
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
0.86%		28.8%7,208$999.0KConsumer Disc.Auto Components
21—Crh America Finance Inc 144a
0.86%		29.7%-$998.1K--
22—Rram 20-8 A1R Clo 144A Frn (Tsfr3M+135) 07-15-37
0.86%		30.5%-$1.00M--
23
SFD
Smithfield Foods IncCons. Staples · Food Products
0.85%		31.4%-$988.2KCons. StaplesFood Products
24—Nslt 2018 5a B 144a
0.82%		32.2%-$945.9K--
25DebtPtenEnergy · Energy Equipment
0.81%		33.0%-$942.6KEnergyEnergy Equipment
26—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.78%		33.8%-$908.9KFinancialsDiversified Financial Services
27—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.77%		34.5%-$893.7K--
28
GBDC
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026Financials · Diversified Financial Services
0.75%		35.3%-$868.5KFinancialsDiversified Financial Services
29DebtPfs Financing Corp
0.70%		36.0%-$806.4K--
30—Sofi_19-a
0.70%		36.7%-$813.4K--
31—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000Info Tech · Semiconductors
0.69%		37.4%-$799.0KInfo TechSemiconductors
32—Rec Ltd
0.68%		38.1%-$784.5K--
33DebtOwl Rock Core Income CorpFinancials · Diversified Financial Services
0.67%		38.7%-$781.6KFinancialsDiversified Financial Services
34—Bgc Group Inc Regd 144A P/P 6.15000000Financials · Capital Markets
0.66%		39.4%-$768.4KFinancialsCapital Markets
35—Alliant Energy Finance 1.40%, Due 03/15/2026
0.66%		40.1%-$768.6K--
36DebtHelmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01Energy · Energy Equipment
0.65%		40.7%-$756.8KEnergyEnergy Equipment
37—Wbox_21-3Ar A1R 144A 10/15/2035 0Financials · Diversified Financial Services
0.65%		41.4%-$751.3KFinancialsDiversified Financial Services
38—Symphony Clo Ltd.
0.65%		42.0%-$750.1K--
39DebtPiedmont Operating Partnership LpReal Estate · Real Estate Management
0.64%		42.6%-$744.0KReal EstateReal Estate Management
40DebtProvince Of Quebec Treasury Bill
0.64%		43.3%-$740.6K--
41—Smb Private Education Loan Tru Smb 2023 D A1B 144A
0.64%		43.9%-$746.0K--
42DebtAmerican National Global Funding Mtn 144A 5.25% Jun 03, 2030Financials · Diversified Financial Services
0.62%		44.5%-$713.8KFinancialsDiversified Financial Services
43DebtWestlake Automobile ReceiFinancials · Diversified Financial Services
0.61%		45.1%-$702.1KFinancialsDiversified Financial Services
44—Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
0.61%		45.8%-$702.7K--
45DebtEfmt 2024-Inv2
0.60%		46.4%-$691.9K--
46—Efmt 2025-Inv2 5.39 2070-05-26
0.60%		47.0%-$691.5K--
47—Store Capital Llc C% 2028-03-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.59%		47.6%-$682.9KReal EstateEquity Real Estate Investment Trusts (REITs)
48—Synovus Bank/columbus GaFinancials · Banks
0.57%		48.1%-$666.7KFinancialsBanks
49—-Financials · Diversified Financial Services
0.56%		48.7%-$650.8KFinancialsDiversified Financial Services
50DebtElara Hgv Timeshare Issuer 2019-A Llc
0.56%		49.2%-$648.2K--
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Not reported for this fund: share changes.
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MSTDX Mutual Fund All Holdings

MSTDX holdings total 216 positions. The top 10 holdings account for 19.3% of the fund, led by Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000 at 3.1%, Penske Truck Leasing Co. Lp at 2.6%, Sumitomo Mitsui Financial Group In 5.8 07/13/2028 at 2.6%.

MSTDX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 30.7%.

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