MSTLX Mutual Fund

MSTLX Mutual Fund

NAV$9.12
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Showing the top 10 of 269 holdings · as of Jun 30, 2026
Top 10 weight
12.53%
MSTLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
2.16%		2.2%$2.71M--
2—Eidp Inc
2.13%		4.3%$2.69M--
3
HUBB
Hubbell Inc. Class BIndustrials · Electrical Equipment
1.58%		5.9%$2.00MIndustrialsElectrical Equipment
4—Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
1.19%		7.1%$1.50M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.03%		8.1%$1.29M--
6—Elmwood Clo I Ltd 04/20/2037
0.99%		9.1%$1.25M--
7—Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
0.95%		10.0%$1.20M--
8Debt522 Funding Clo Ltd Morgn 2018 3A Br
0.90%		10.9%$1.13M--
9—Sba Tower Trust Regd 144A P/P 6.59900000Financials · Diversified Financial Services
0.80%		11.7%$1.01MFinancialsDiversified Financial Services
10—Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
0.80%		12.5%$1.01M--
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Themes in the top 10
ManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureTelecom Infrastructure5G InfrastructureBroadband Services

MSTLX Mutual Fund Top Holdings

MSTLX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 2.2%, Eidp Inc at 2.1%, Hubbell Inc. Class B at 1.6%.

MSTLX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 28.1%.

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