MSTMX Mutual Fund

MSTMX Mutual Fund

NAV$9.26
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Showing the top 10 of 1,295 holdings · as of Jan 30, 2026
Top 10 weight
14.76%
MSTMX top 10 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
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

MSTMX Mutual Fund Top Holdings

MSTMX holdings top 10 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.