MSTIX Mutual Fund

MSTIX Mutual Fund

NAV$9.29
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Showing the top 10 of 393 holdings · as of Oct 31, 2025
Top 10 weight
13.76%
MSTIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionUrbanizationSocial ImpactInfrastructureEnvironmental SolutionsHealth & WellnessMedical DevicesAging PopulationDigital Health

MSTIX Mutual Fund Top Holdings

MSTIX holdings top 10 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%.

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

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