MSTEX Mutual Fund

MSTEX Mutual Fund

NAV$9.08
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Showing top 50 of 431 holdings · as of Jul 31, 2026
MSTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNyc
2.27%		2.3%-$31.05M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.92%		4.2%-$26.21M--
3—San Antonio Tx Wtr Revenue 4.17% 2054-05-01Utilities · Water Utilities
1.83%		6.0%-$25.00MUtilitiesWater Utilities
4DebtCcedev
1.49%		7.5%-$20.35M--
5—New Hampshire Business Finance Authority, Series PS-1, Class B
1.32%		8.8%-$18.00M--
6—Ar Dev Fin Auth Frn 9/46
1.24%		10.1%-$16.95M--
7—Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
1.13%		11.2%-$15.46M--
8
BTT
Blackrock Municipal 2030 Target Term Trust
0.99%		12.2%603,853$13.53M--
9—Main Street Energ 5 12/33
0.99%		13.2%-$13.51M--
10—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.97%		14.2%-$13.23MFinancialsDiversified Financial Services
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.94%		15.1%12,903,844$12.90MFinancialsCapital Markets
12—New York City Housing Development Corp., Class AFinancials · Diversified Financial Services
0.92%		16.0%-$12.57MFinancialsDiversified Financial Services
13DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.91%		16.9%-$12.46MUtilitiesGas Utilities
14—Michigan Fin Auth Rev Var 01-Dec-2039
0.88%		17.8%-$12.00M--
15—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.87%		18.7%-$11.94M--
16—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.87%		19.5%-$11.89M--
17—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032Utilities · Water Utilities
0.86%		20.4%-$11.77MUtilitiesWater Utilities
18—Akron Bath Copley Jt Twp Oh Hosp DistHealth Care · Healthcare Services
0.83%		21.2%-$11.34MHealth CareHealthcare Services
19—Ca St Mfa Mhsg 3.25% Mt
0.82%		22.1%-$11.18M--
20DebtNew Jersey St TranFinancials · Diversified Financial Services
0.81%		22.9%-$11.06MFinancialsDiversified Financial Services
21DebtIndianapolis Local Public Improvement Bond Bank 5 2029-01-01
0.80%		23.7%-$10.90M--
22—California St Stwd Cmntys DevaFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		24.4%-$10.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—S E Energy Auth- Frn 1/53Utilities · Power & Renewables
0.77%		25.2%-$10.57MUtilitiesPower & Renewables
24—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.77%		26.0%-$10.51M--
25—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities · Gas Utilities
0.76%		26.8%-$10.40MUtilitiesGas Utilities
26—Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		27.5%-$10.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—King Cnty-A-Ref Frn 1/40Utilities · Water Utilities
0.73%		28.2%-$9.97MUtilitiesWater Utilities
28—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts
0.73%		29.0%-$9.93MFinancialsThrifts
29—Development Authority Of Burke County (The), Series 1Utilities · Electric Utilities
0.73%		29.7%-$10.00MUtilitiesElectric Utilities
30—New Jersey Higher Education Student Assistance Authority, Series 1-B
0.72%		30.4%-$9.90M--
31—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.66%		31.1%-$9.07MFinancialsDiversified Financial Services
32—Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15
0.62%		31.7%-$8.49M--
33—New Jersey Higher Education Student Assistance Authority, Series 1-B 5 2028-12-01
0.61%		32.3%-$8.29M--
34—Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services
0.59%		32.9%-$8.00MFinancialsDiversified Financial Services
35DebtMonroe Cnty Ga Var 06/42
0.59%		33.5%-$8.06M--
36DebtSouth Washington County Independent School District No. 833, Series B
0.59%		34.1%-$8.04M--
37—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.58%		34.7%-$7.93M--
38—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities
0.56%		35.2%-$7.70MUtilitiesGas Utilities
39—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.55%		35.8%-$7.56MUtilitiesGas Utilities
40—Parish Of Livingston 5 2030-10-01
0.55%		36.3%-$7.51M--
41—Metropolitan Washington Airports Authority Aviation, Series A
0.54%		36.9%-$7.37M--
42—New York State Energy Research & Development AuthorityUtilities · Electric Utilities
0.53%		37.4%-$7.29MUtilitiesElectric Utilities
43DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.51%		37.9%-$7.03MFinancialsDiversified Financial Services
44DebtMichigan Finance Authority, Series Mi-2Financials · Diversified Financial Services
0.51%		38.4%-$7.00MFinancialsDiversified Financial Services
45—California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.51%		38.9%-$6.98M--
46—City Of Madison, Series A 2.1 2026/10/01
0.49%		39.4%-$6.68M--
47—City Of Madison, Series A 2.15 2027/10/01
0.49%		39.9%-$6.62M--
48DebtCity Of Chicago Il
0.49%		40.4%-$6.75M--
49—City Of Phoenix Civic Improvement Corp. 5 2029-07-01
0.48%		40.9%-$6.53M--
50—Pma Levy & Aid Antic Nts Program Wi N/C, 5%, Due 09/24/2026 5 2026-09-24
0.48%		41.3%-$6.52M--
More holdings · Pro
Not reported for this fund: share changes.
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MSTEX Mutual Fund All Holdings

MSTEX holdings total 457 positions. The top 10 holdings account for 14.2% of the fund, led by Nyc 5.000 08/01/31 5 2031-08-01 at 2.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, San Antonio Tx Wtr Revenue 4.17% 2054-05-01 at 1.8%.

MSTEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 16.3%.

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