MSTRX Mutual Fund

MSTRX Mutual Fund

NAV$8.42
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Showing top 50 of 2,656 holdings · as of Apr 30, 2026
MSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
25.15%		25.1%10,483,782$239.24MFinancialsCapital Markets
2
BATAX
Blackrock Allocation Target Shares Series A Portfolio
5.95%		31.1%-$56.62M--
Sector and industry · Pro
3DebtFut. Us 2Yr T-Note Jun26
3.33%		34.4%153$31.69M
4DebtVanguard Total International Bond ETF
3.01%		37.4%596,264$28.65M
5—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.97%		40.4%-$28.30M
6—Fannie Mae Or Freddie Mac 06/15/2053
2.56%		43.0%-$24.35M
7—Fut. Cme 3Mo Sofr Dec26
1.92%		44.9%76$18.30M
8DebtUs Treasury N/b 11/39 4.375
1.91%		46.8%-$18.16M
9—Fut. Cme 3Mo Sofr Dec27
1.85%		48.6%73$17.59M
10—Federal National Mortgage Association (Fnma)
1.51%		50.2%-$14.37M
11—Fut. U.S. T-Bonds Jun26
1.27%		51.4%107$12.07M
12—Fut. Yr T-Notes Jun26
1.20%		52.6%103$11.39M
13—Fut. Cbt Ul T-Bonds Jun26
1.19%		53.8%98$11.27M
14DebtUmbs Pma4548
1.16%		55.0%-$11.04M
15
NMUXX
Northern Inst Fds Liq Aset Portf
1.04%		56.0%9,854,560$9.85M
16—Fut. Yr T Note Jun26
1.03%		57.0%91$9.81M
17—Freddie Mac Pool 5.5 2056-02-01
1.02%		58.1%-$9.70M
18—Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
1.02%		59.1%-$9.70M
19—Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
0.92%		60.0%-$8.76M
20DebtFut. Us 2Yr T-Note Jun26
0.91%		60.9%42$8.70M
21DebtTreasury Bond
0.86%		61.8%-$8.18M
22—Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
0.80%		62.6%-$7.64M
23—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.72%		63.3%-$6.83M
24DebtTreasury Note
0.62%		63.9%-$5.90M
25—Freddie Mac Pool 5 2056-04-01
0.58%		64.5%-$5.53M
26DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.53%		65.0%-$5.07M
27DebtTreasury Note
0.52%		65.5%-$4.97M
28—Fut. U.S. T-Bonds Jun26
0.51%		66.1%43$4.85M
29—Fut. Cme 3Mo Sofr Dec27
0.48%		66.5%19$4.58M
30—Fut. 3 Month So Cme Dec28
0.48%		67.0%19$4.58M
31DebtFncl 2.5
0.47%		67.5%-$4.49M
32DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.46%		68.0%-$4.34M
33—Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
0.45%		68.4%-$4.32M
34DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.42%		68.8%-$3.96M
35—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.42%		69.2%-$4.00M
36DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.41%		69.7%-$3.93M
37—Fut. Yr T Note Jun26
0.40%		70.1%35$3.77M
38—Fnma 30Yr Tba 6% May 22
0.39%		70.4%-$3.68M
39—Fnma 15Yr Tba 4.5% Jun 23
0.37%		70.8%-$3.56M
40DebtUs Treasury N/B 05/30 4
0.36%		71.2%-$3.40M
41DebtTreasury Strip (Prin) 0% Feb 15, 2051
0.35%		71.5%-$3.29M
42DebtUs Treas Nts
0.34%		71.9%-$3.27M
43—Tennessee Valley Authority
0.34%		72.2%-$3.20M
44—Hpspr 2025-3A B 0 2037-07-20
0.34%		72.5%-$3.24M
45DebtUs Treasury N/B
0.32%		72.9%-$3.09M
46—Strip Princ 05/45 0.00000
0.32%		73.2%-$3.04M
47—Wamu Asset Backed Certificates Wmhe 2007 He2 2a3
0.32%		73.5%-$3.05M
48—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
0.30%		73.8%-$2.88M
49—Agl 2025-42A B
0.30%		74.1%-$2.81M
50—Fnma Tba 30 Yr 3 Single Family Mortgage
0.30%		74.4%-$2.85M
More holdings · Pro
Not reported for this fund: share changes.
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MSTRX Mutual Fund All Holdings

MSTRX holdings total 2700 positions. The top 10 holdings account for 50.2% of the fund, led by ISHARES TR US TREAS BD ETF at 25.1%, Blackrock Allocation Target Shares Series A Portfolio at 6.0%, Fut. Us 2Yr T-Note Jun26 at 3.3%.

MSTRX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 52.4%.

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