MSTPX Mutual Fund

MSTPX Mutual Fund

NAV$9.85
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Showing the top 10 of 836 holdings · as of Jan 30, 2026
Top 10 weight
4.95%
MSTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
0.92%		0.9%3,123,235$3.12M--
2—Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
0.57%		1.5%-$1.94M--
3DebtEnepwrUtilities · Power & Renewables
0.45%		1.9%-$1.53MUtilitiesPower & Renewables
4DebtNyttrnFinancials · Diversified Financial Services
0.45%		2.4%-$1.52MFinancialsDiversified Financial Services
5—-Financials · Diversified Financial Services
0.44%		2.8%-$1.50MFinancialsDiversified Financial Services
6—State Of Illinois 5.0% 07-01-26Financials · Diversified Financial Services
0.44%		3.3%-$1.52MFinancialsDiversified Financial Services
7DebtRochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C
0.44%		3.7%-$1.50M--
8DebtLouisville & Je
0.43%		4.1%-$1.45M--
9DebtCo Thodev
0.42%		4.6%-$1.43M--
10—Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
0.39%		4.9%-$1.33M--
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Themes in the top 10
Clean EnergyInfrastructureEnergy SecurityEnergy TransitionUrbanizationMobility as a ServiceSupply ChainConsumer SpendingSocial ImpactLending & CreditGovernance & EthicsGlobal BankingInflation ProtectionInterest Rates

MSTPX Mutual Fund Top Holdings

MSTPX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Northern Institutional Treasury Portfolio at 0.9%, Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 at 0.6%, Enepwr 4.000 07/01/42 at 0.5%.

MSTPX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 19.1%.

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