MSTMX Mutual Fund

MSTMX Mutual Fund

NAV$8.93
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Showing the top 10 of 1,275 holdings · as of Aug 31, 2026
Top 10 weight
9.98%
MSTMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
2.06%		2.1%3,821,629$3.82M--
2DebtCzech Republic Government Bond Bonds 05/35 3.5
1.21%		3.3%52,320,000$2.25M--
3—Fxo Eurusd Put 1.155 1709 % 09/17/2026
1.04%		4.3%5,728,481$-1920321--
4—Nota Do Tesouro Nacional 10.000000% 01/01/2031
1.00%		5.3%11,082,000$1.85M--
5DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.90%		6.2%1,678,000$1.68M--
6DebtBntnb
0.86%		7.1%1,974,000$1.60M--
7DebtIndonesia Treasury Bond
0.81%		7.9%27,635,000,000$1.51M--
8DebtTurkiye Government Bond Bonds 07/27 37.84
0.75%		8.6%66,416,734$1.39M--
9—Republica Federativa Do Brasil
0.68%		9.3%8,000,000$1.27M--
10DebtEchostar CorpComm. Services · Media
0.67%		10.0%1,153,598$1.25MComm. 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 10.0% of the fund, led by Northern Institutional Treasury Portfolio at 2.1%, Czech Republic Government Bond Bonds 05/35 3.5 at 1.2%, FXO EURUSD PUT 1.155 1709 % 09/17/2026 at 1.0%.

MSTMX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 15.2%.

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