MSTDX Mutual Fund

MSTDX Mutual Fund

NAV$9.26
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Showing top 50 of 250 holdings · as of Mar 31, 2026
MSTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Phillips 66 0 2026-05-29
2.37%		2.4%-$3.00M--
2—Fortive Corp 0 2026-05-05
2.36%		4.7%-$2.99M--
3—Crh America Finance Inc
2.35%		7.1%-$2.98M--
4—Bayer CorporationBayer Corporation 0% CP 20/07/2026Health Care · Pharmaceuticals
2.34%		9.4%-$2.96MHealth CarePharmaceuticals
5
SCHW
Charles Schwab Corp/The 0 2026-05-15
2.34%		11.8%-$2.97M--
6Debt522 Funding Clo Ltd Morgn 2018 3A Br
1.86%		13.6%-$2.35M--
7
DSVXX
Fixed Income Clearing Corp. 4.810000%
1.82%		15.4%-$2.30M--
8
KDP
Keurig Dr Pepper Inc 4.31 2026-04-30
1.58%		17.0%-$1.99M--
9—Penske Truck Leasing Co Lp 0 2026-07-17
1.57%		18.6%-$1.99M--
10—Vw Credit Inc
1.57%		20.2%-$1.98M--
11—Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
1.18%		21.3%-$1.50M--
12DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.02%		22.4%-$1.30M--
13—Elmw1_19-1Ar3 A1R3 144A
0.99%		23.3%-$1.25M--
14—Wlake 2025-2A A3
0.95%		24.3%-$1.20M--
15—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.80%		25.1%-$1.02M--
16—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.79%		25.9%-$1.00MFinancialsConsumer Finance
17—Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
0.79%		26.7%-$1.00M--
18—Nslt 2018 5a B 144a
0.75%		27.4%-$954.6K--
19
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.71%		28.1%900,542$900.5KFinancialsCapital Markets
20—Hps Loan Management 2021-16 Ltd
0.69%		28.8%-$874.2K--
21—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.68%		29.5%-$867.0KFinancialsDiversified Financial Services
22DebtGolub Capital BdcFinancials · Diversified Financial Services
0.67%		30.2%-$847.2KFinancialsDiversified Financial Services
23—Sofi_19-a
0.66%		30.8%-$840.5K--
24—Woori BankFinancials · Banks
0.64%		31.5%-$810.5KFinancialsBanks
25—Enstar Group LtdFinancials · Insurance
0.64%		32.1%-$816.2KFinancialsInsurance
26—Santos Finance Ltd. 144A 3.65% Apr 29, 2031Financials · Diversified Financial Services
0.61%		32.7%-$772.0KFinancialsDiversified Financial Services
27DebtBGC Group Inc
0.60%		33.3%-$762.8K--
28—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.60%		33.9%-$758.9K--
29—Wbox_21-3Ar A1R 144A 10/15/2035 0Financials · Diversified Financial Services
0.59%		34.5%-$749.3KFinancialsDiversified Financial Services
30—Cifc Asset Management Llc 5.37182 07/16/2035
0.59%		35.1%-$748.6K--
31DebtSymphony Clo Xxii Ltd
0.59%		35.7%-$750.1K--
32DebtBlackstone Secured Lending Fund
0.59%		36.3%-$750.0K--
33DebtPiedmont Operating Partnership LpReal Estate · Real Estate Management
0.58%		36.9%-$731.6KReal EstateReal Estate Management
34—American National Gf Sr Secured 144A 06/30 5.25Financials · Diversified Financial Services
0.55%		37.4%-$697.1KFinancialsDiversified Financial Services
35DebtHumana IncFinancials · Insurance
0.54%		38.0%-$682.3KFinancialsInsurance
36DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625Financials · Banks
0.52%		38.5%-$660.3KFinancialsBanks
37—Lrk 2019 A Bfx 144a
0.52%		39.0%-$664.4K--
38—Smb Private Education Loan Tru Smb 2023 D A1B 144A
0.52%		39.5%-$664.5K--
39—Cox Communications Inc.Comm. Services · Media
0.50%		40.0%-$630.4KComm. ServicesMedia
40—Highwoods Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.50%		40.5%-$632.0KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.50%		41.0%-$633.0KFinancialsCapital Markets
42—News CorpComm. Services · Media
0.50%		41.5%-$632.1KComm. ServicesMedia
43—Celanese Us Holdings Llc 6.35% 15Nov2028Materials · Chemicals
0.49%		42.0%-$618.8KMaterialsChemicals
44—Jh North America Holdings Inc 144A 5.88% Jan 31, 2031Materials · Construction Materials
0.49%		42.5%-$620.8KMaterialsConstruction Materials
45—Citadel Finance Llc Company Guar 144A 02/29 4.75
0.49%		43.0%-$616.3K--
46—Efmt 2024-Inv2 5.29 2069-10-25
0.49%		43.5%-$617.5K--
47DebtEfmt 2024-Inv2
0.49%		44.0%-$617.0K--
48DebtFortitude Global Funding
0.49%		44.5%-$621.6K--
49—Oracle Corporation 4.45% Sep 26, 2030
0.49%		45.0%-$616.8K--
50—Triton Container International Ltd
0.49%		45.4%-$614.3K--
More holdings · Pro
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 20.2% of the fund, led by Phillips 66 0 2026-05-29 at 2.4%, Fortive Corp 0 2026-05-05 at 2.4%, Crh America Finance Inc at 2.4%.

MSTDX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 25.8%.

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