MSTEX Mutual Fund

MSTEX Mutual Fund

NAV$9.28
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Showing top 50 of 300 holdings · as of Oct 31, 2025
MSTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southcentral Gen-A 5.0 6/
2.13%		2.1%-$23.65M--
2DebtPennsylvania Turnpike CommissionUtilities · Gas Utilities
1.77%		3.9%-$19.67MUtilitiesGas Utilities
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
1.60%		5.5%17,838,837$17.84M
4—New York City Housing Development Corp., Class A
1.43%		6.9%-$15.91M
5—Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
1.39%		8.3%-$15.51M
6—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
1.20%		9.5%-$13.38M
7—Arizona St Hlth Facs Auth
1.07%		10.6%-$11.92M
8—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.07%		11.7%-$11.89M
9DebtArapahoe County School District No 5 Cherry Creek
1.06%		12.7%-$11.82M
10—Akron Bath Copley Jt Twp Oh Hosp Dist
1.04%		13.8%-$11.54M
11DebtColorado St Hlth F
1.04%		14.8%-$11.53M
12DebtNew Jersey Transportation Trust Fund Authority
1.00%		15.8%-$11.14M
13—Indianapolis In Local Public I 6.125 03-01-2057
1.00%		16.8%-$11.09M
14—California St Stwd Cmntys Deva
0.97%		17.8%-$10.75M
15—S E Energy Auth- Frn 1/53
0.97%		18.7%-$10.84M
16—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.95%		19.7%-$10.57M
17—New York State Housing Finance Agency Housing Revenue (20 River Terrace Housing) Vrdo
0.91%		20.6%-$10.16M
18—Development Authority Of Burke County (The), Series 1
0.90%		21.5%-$10.00M
19—Pennsylvania Higher Educational Facilities Authority 07/01/2027
0.90%		22.4%-$10.00M
20—Fl Baycare Health 24D Q=Pn V1
0.90%		23.3%-$10.00M
21—Ohio Common Schools Go Vrdo 06/15/2026
0.90%		24.2%-$10.00M
22—Tarrant County Cultural Education Facilities Finance
0.90%		25.1%-$10.00M
23—King Cnty-A-Ref Frn 1/40
0.89%		26.0%-$9.91M
24—New Jersey Higher Education Student Assistance Authority, Series 2024 A
0.89%		26.9%-$9.96M
25—Los Angeles Department Of Water & Power, Series A-1 4.1000012 07/01/2050
0.78%		27.7%-$8.73M
26—Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15
0.77%		28.4%-$8.53M
27DebtSouth Washington County Independent School District No. 833, Series B
0.72%		29.1%-$8.04M
28—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.70%		29.8%-$7.76M
29—Tenn Energy Acq 4% Mt
0.69%		30.5%-$7.65M
30—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
0.69%		31.2%-$7.70M
31—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.68%		31.9%-$7.60M
32—Metropolitan Washington Airports Authority Aviation 10/01/2035
0.68%		32.6%-$7.53M
33—New York State Energy Research & Development Authority 1.030%
0.65%		33.2%-$7.26M
34—Black Belt Energy Gas District, Series 2019 A-1, Rb
0.64%		33.9%-$7.10M
35DebtDallas Tx
0.63%		34.5%-$7.04M
36—City Of Dallas, Series 2015A 5%10/01/2025
0.63%		35.1%-$7.04M
37DebtMichigan Finance Authority, Series Mi-2
0.63%		35.8%-$7.01M
38—Cherry Creek Colo Sch Dist No 005 Go Ref Bds 2025
0.63%		36.4%-$7.03M
39—Phoenix Az Civic Improvement Corp. Airport Revenue
0.60%		37.0%-$6.66M
40—Pma Levy & Aid Antic Nts Program Wi N/C, 5%, Due 09/24/2026 5 2026-09-24
0.60%		37.6%-$6.62M
41DebtAlabama Special Care Facilities Financing Authority-Birmingham Al
0.59%		38.2%-$6.58M
42DebtFx.Rt. Muni Bond 06/15/2036
0.59%		38.8%-$6.52M
43—City Of Madison, Series A 2.1 2026/10/01
0.59%		39.4%-$6.62M
44DebtLas Vegas Nev Convention & Visitors Auth
0.57%		39.9%-$6.31M
45—Saratoga Union School District, Series 2003 09/01/2026
0.57%		40.5%-$6.37M
46DebtFx.rt. Muni Bond
0.55%		41.1%-$6.15M
47—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
0.55%		41.6%-$6.09M
48—Deschutes County Administrative School District No. 1 Bend-La Pine
0.54%		42.2%-$6.02M
49DebtDenton Independent School District
0.53%		42.7%-$5.95M
50—Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2029
0.50%		43.2%-$5.57M
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Not reported for this fund: share changes.
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MSTEX Mutual Fund All Holdings

MSTEX holdings total 393 positions. The top 10 holdings account for 13.8% of the fund, led by Southcentral Gen-A 5.0 6/ at 2.1%, Pennsylvania Turnpike Commission 5.0% 12/01/2042 at 1.8%, Dreyfus Govt Cash Man Ins at 1.6%.

MSTEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 15.6%.

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