MSTPX Mutual Fund

MSTPX Mutual Fund

NAV$9.77
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Showing top 50 of 808 holdings · as of Aug 31, 2026
MSTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
4.43%		4.4%14,640,800$14.64M--
2—Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
0.58%		5.0%1,925,000$1.93M--
3—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.56%		5.6%1,775,000$1.86MFinancialsDiversified Financial Services
4—Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
0.47%		6.0%1,525,000$1.56M--
5DebtClifton Higher Education
0.47%		6.5%1,500,000$1.54M--
6DebtNyttrnFinancials · Diversified Financial Services
0.46%		7.0%1,500,000$1.52MFinancialsDiversified Financial Services
7DebtTx Ausapt
0.46%		7.4%1,500,000$1.53M--
8DebtEnergy NorthwestUtilities · Power & Renewables
0.44%		7.9%1,515,000$1.47MUtilitiesPower & Renewables
9DebtLouisville & Je
0.44%		8.3%1,500,000$1.46M--
10DebtCo Thodev
0.42%		8.7%1,320,000$1.39M--
11DebtBlack Belt Energy Gas Dist AlaUtilities · Gas Utilities
0.40%		9.1%1,250,000$1.33MUtilitiesGas Utilities
12DebtCentral Plains Energy ProUtilities · Power & Renewables
0.40%		9.5%1,250,000$1.32MUtilitiesPower & Renewables
13—Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
0.40%		9.9%1,320,000$1.32M--
14—Tennessee Energy 5% 12/35 5
0.39%		10.3%1,225,000$1.28M--
15—Indiana Fin Var 10/64Financials · Diversified Financial Services
0.38%		10.7%1,205,000$1.26MFinancialsDiversified Financial Services
16DebtCargen
0.38%		11.1%1,230,000$1.26M--
17DebtDe Destrn
0.37%		11.5%1,500,000$1.21M--
18—Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043Financials · Diversified Financial Services
0.33%		11.8%1,000,000$1.08MFinancialsDiversified Financial Services
19DebtWisconsin St Health & Edl Facs Auth Rev 5%
0.33%		12.1%1,000,000$1.09M--
20—Harris Co 5.% 12/01/36
0.33%		12.4%1,000,000$1.10M--
21DebtCity Of New Orleans La
0.33%		12.8%1,075,000$1.08M--
22DebtMi St Trunk FdIndustrials · Transportation Infrastructure
0.32%		13.1%1,000,000$1.06MIndustrialsTransportation Infrastructure
23DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
0.32%		13.4%1,000,000$1.05MFinancialsDiversified Financial Services
24—Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000Financials · Thrifts
0.32%		13.7%1,225,000$1.07MFinancialsThrifts
25DebtRound Rock Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.32%		14.1%1,000,000$1.07MConsumer Disc.Diversified Consumer Services
26—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
0.32%		14.4%1,000,000$1.04MUtilitiesGas Utilities
27—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.32%		14.7%1,000,000$1.05M--
28DebtTexas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023Financials · Diversified Financial Services
0.31%		15.0%1,000,000$1.04MFinancialsDiversified Financial Services
29DebtTx UnnhgrFinancials · Diversified Financial Services
0.31%		15.3%1,000,000$1.02MFinancialsDiversified Financial Services
30—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
0.31%		15.6%1,000,000$1.03MUtilitiesMulti-Utilities
31DebtHousing Options Inc/TxFinancials · Diversified Financial Services
0.31%		15.9%1,000,000$1.01MFinancialsDiversified Financial Services
32—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities
0.31%		16.2%1,000,000$1.04MUtilitiesGas Utilities
33—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities
0.31%		16.6%1,000,000$1.02MUtilitiesGas Utilities
34DebtArizona Industrial Development AuthorityFinancials · Thrifts
0.31%		16.9%1,000,000$1.01MFinancialsThrifts
35—Chicago IlFinancials · Banks
0.31%		17.2%1,000,000$1.03MFinancialsBanks
36—Oklahoma County Finance Authority 09/01/2031
0.31%		17.5%1,000,000$1.03M--
37—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.31%		17.8%1,000,000$1.04M--
38—Southern Idaho Regional Solid Waste District 4 2028-03-01
0.31%		18.1%1,000,000$1.01M--
39—Greater Asheville Regional Airport Authority
0.31%		18.4%1,000,000$1.03M--
40—New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
0.31%		18.7%1,000,000$1.01M--
41—Chicago Il 5 2032-01-01
0.31%		19.0%1,000,000$1.03M--
42DebtIl Coogen
0.31%		19.3%1,000,000$1.03M--
43DebtOklahoma Turnpike AuthorityFinancials · Diversified Financial Services
0.30%		19.6%1,000,000$1.00MFinancialsDiversified Financial Services
44—Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services
0.30%		19.9%1,000,000$998.4KFinancialsDiversified Financial Services
45—City Of Andover (Kansas) 0
0.30%		20.2%1,000,000$1.00M--
46DebtArizona Industrial Development Authority
0.30%		20.5%1,000,000$988.6K--
47DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.30%		20.8%1,000,000$998.6K--
48DebtRural Wtr Fing
0.30%		21.1%1,000,000$1.00M--
49DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.30%		21.4%1,000,000$989.7K--
50—Las Varas Public Fac Corp Tx Mf Hsg Rev Variable Rate, Due 03/01/2045
0.30%		21.7%1,000,000$1.00M--
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MSTPX Mutual Fund All Holdings

MSTPX holdings total 827 positions. The top 10 holdings account for 8.7% of the fund, led by Northern Institutional Treasury Portfolio at 4.4%, Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 at 0.6%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 0.6%.

MSTPX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 15.8%.

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