MSTPX Mutual Fund

MSTPX Mutual Fund

NAV$9.77
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Showing the top 10 of 827 holdings · as of Aug 31, 2026
Top 10 weight
8.73%
MSTPX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureUrbanizationMobility as a ServiceSupply ChainConsumer SpendingClean Energy

MSTPX Mutual Fund Top Holdings

MSTPX holdings top 10 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.