MSTMX Mutual Fund

MSTMX Mutual Fund

NAV$9.24
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Showing top 50 of 1,248 holdings · as of Jan 30, 2026
MSTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIntercontinental Exchange Inc
3.89%		3.9%35$7.30M--
2—Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)
2.78%		6.7%25$5.21M--
3DebtNorthern Institutional Treasury Portfolio
1.56%		8.2%2,932,154$2.93M--
4DebtSantander Uk Group Holdings Plc
1.41%		9.6%23$2.65M--
5—Bought IDR Sold USD 20260427
1.31%		11.0%-$2.46M--
6—Elstree 2025-2 1St Plc 4.47 60561 2065-10-21
0.87%		11.8%-$1.63M--
7DebtBntnb
0.83%		12.7%-$1.56M--
8DebtVolkswagen Group Of America Finance Llc
0.75%		13.4%-$1.40M--
9—Nigeria Omo Bill 0.00% 0 2026-03-17
0.69%		14.1%-$1.30M--
10DebtEchostar CorpComm. Services · Media
0.67%		14.8%-$1.26MComm. ServicesMedia
11—China Peoples Republic Of (Governm 2.57% May 20, 2054
0.58%		15.3%-$1.09M--
12DebtEgypt Treasury Bill Zero Coupon 04/28/2026
0.58%		15.9%-$1.09M--
13—India (Republic Of) 6.79% Oct 07, 2034
0.52%		16.4%-$971.2K--
14DebtCco Holdings LlcComm. Services · Media
0.49%		16.9%-$910.4KComm. ServicesMedia
15—Kospi 200 Index
0.48%		17.4%-$891.2K--
16DebtBall CorpMaterials · Containers & Packaging
0.47%		17.9%-$872.1KMaterialsContainers & Packaging
17DebtTreasury Bill Mar 03, 2026 2026-03-03
0.45%		18.3%-$842.5K--
18DebtNgomob
0.45%		18.8%-$836.2K--
19—Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2047
0.45%		19.2%-$841.8K--
20—Merrill Lynch Bv 19.45 2026-06-29
0.44%		19.7%-$831.9K--
21—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.41%		20.1%-$765.0KFinancialsInsurance
22—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
0.41%		20.5%-$759.5K--
23DebtPoland Government Bond 5 2034-10-25
0.41%		20.9%-$776.8K--
24—Mexican Bonos Bonds 05/33 7.5
0.40%		21.3%-$747.0K--
25DebtCzech Republic Government Bond Bonds 05/35 3.5
0.40%		21.7%-$755.1K--
26—Republic Of South Africa 8.50% January 31, 2037
0.40%		22.1%-$756.0K--
27—Cds International Game Technology
0.39%		22.5%-$722.6K--
28—Holmes Master Issuer Plc 4.284 2072-10-15
0.39%		22.9%-$735.7K--
29DebtChord Energy CorpEnergy · Oil & Gas
0.38%		23.3%-$703.9KEnergyOil & Gas
30DebtEgytb
0.38%		23.6%-$721.1K--
31DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.37%		24.0%-$701.5KHealth CarePharmaceuticals
32DebtColombia (Republic Of)Financials · Diversified Financial Services
0.36%		24.4%-$679.1KFinancialsDiversified Financial Services
33DebtChina Government Bond 2.79 2029-12-15
0.36%		24.7%-$670.8K--
34
HGV
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure
0.35%		25.1%-$656.2KConsumer Disc.Hotels & Leisure
35DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-IssuerFinancials · Insurance
0.35%		25.4%-$651.7KFinancialsInsurance
36—Yotpo, Ltd., Series B-1, Preferred Shares
0.35%		25.8%-$661.3K--
37—Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance
0.34%		26.1%-$645.8KFinancialsInsurance
38—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.34%		26.5%-$643.8KFinancialsDiversified Financial Services
39—Bonos Mexican Mxn 7.75% 11-23-34
0.34%		26.8%-$640.5K--
40DebtNew York City Municipal Water Finance Authority
0.33%		27.1%-$627.8K--
41DebtToronto-Dominion Bank/The
0.33%		27.5%-$617.1K--
42—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
0.32%		27.8%-$591.0KFinancialsDiversified Financial Services
43—Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software
0.31%		28.1%-$576.9KInfo TechSoftware
44—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services
0.31%		28.4%-$573.4KFinancialsDiversified Financial Services
45—Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030Consumer Disc. · Internet
0.31%		28.7%-$585.6KConsumer Disc.Internet
46—Dish Dbs Corp 144A 5.25% Dec 01, 2026Comm. Services · Media
0.31%		29.0%-$578.3KComm. ServicesMedia
47—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.31%		29.3%-$579.4KConsumer Disc.Auto Components
48—United Mexican States, 8.500%, 11/18/2038
0.31%		29.6%-$576.4K--
49—Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media
0.30%		29.9%-$569.1KComm. ServicesMedia
50DebtAntero Midstream Part/Fi
0.30%		30.2%-$560.6K--
More holdings · Pro
Not reported for this fund: share changes.
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MSTMX Mutual Fund All Holdings

MSTMX holdings total 1295 positions. The top 10 holdings account for 14.8% of the fund, led by Intercontinental Exchange Inc 5.2 06/15/2062 at 3.9%, Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ) at 2.8%, Northern Institutional Treasury Portfolio at 1.6%.

MSTMX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 21.0%.

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