MSTDX Mutual Fund

MSTDX Mutual Fund

NAV$9.31
See how much of MSTDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 216 holdings · as of Sep 30, 2025
Top 10 weight
19.32%
MSTDX top 10 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
More holdings · Pro
FundXLS Pro
See the other 206 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
Themes in the top 10
Food InnovationAgricultural TechnologyClimate SolutionsEnvironmental SolutionsSustainable MaterialsRecycling TechnologyClean Energy

MSTDX Mutual Fund Top Holdings

MSTDX holdings top 10 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.