MSTRX Mutual Fund

MSTRX Mutual Fund

NAV$8.73
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Showing top 50 of 2,373 holdings · as of Jan 30, 2026
MSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
25.59%		25.6%10,701,492$246.51MFinancialsCapital Markets
2
BATAX
Blackrock Allocation Target Shares Series A Portfolio
5.90%		31.5%-$56.86M--
Sector and industry · Pro
3—Three-Month Sofr Futures,Dec-2026,Eth
5.38%		36.9%214$51.80M
4—Fnma Tba 30 Yr 5.5 Single Family Mortgage
4.06%		40.9%-$39.16M
5DebtArgentina Republic Government International Bonds
4.03%		45.0%356$38.78M
6—Fannie Mae Or Freddie Mac
2.96%		47.9%-$28.52M
7—NZD Cash
2.68%		50.6%124$25.85M
8DebtVanguard Total International Bond ETF
2.41%		53.0%478,796$23.26M
9—Fannie Mae Or Freddie Mac 03/01/2053
2.08%		55.1%-$20.01M
10DebtUs Treasury N/b 11/39 4.375
1.91%		57.0%-$18.41M
11DebtFannie Mae Pool
1.78%		58.8%-$17.14M
12—Federal National Mortgage Association (Fnma)
1.53%		60.3%-$14.78M
13—Fannie Maefannie Mae Pool 02/01/2052
1.18%		61.5%-$11.39M
14DebtTreasury Bond
0.91%		62.4%-$8.80M
15DebtUs Treasury N/B 05/30 4
0.91%		63.3%-$8.74M
16DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.89%		64.2%-$8.61M
17—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.79%		65.0%-$7.59M
18DebtUs T-Bond Ultra
0.72%		65.7%59$6.93M
19—Fnma Pool Ma5734 5.00 2055-06-01
0.67%		66.4%-$6.49M
20—Fnma 15Yr Tba 4.5% Mar 23
0.67%		67.0%-$6.50M
21DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.62%		67.7%-$5.95M
22DebtNorthern Institutional Treasury Portfolio
0.58%		68.3%5,575,285$5.58M
23—Fannie Mae Or Freddie Mac 02/25/2054
0.54%		68.8%-$5.19M
24—Umbs Mortpass 6% 10/55
0.53%		69.3%-$5.15M
25—Fnma Pool Ma5880 Fn 11/55 Fixed 6
0.53%		69.9%-$5.06M
26DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.52%		70.4%-$5.03M
27DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.50%		70.9%-$4.80M
28DebtQueensland Treasury Corporation 1.5% Aug 20, 2032
0.48%		71.4%19$4.58M
29DebtIntel Corp
0.48%		71.8%19$4.59M
30
NMUXX
Northern Inst Fds Liq Aset Portf
0.47%		72.3%4,531,298$4.53M
31DebtUs Treasury N/B
0.46%		72.8%-$4.42M
32—Strip Princ 05/55 0.00000
0.44%		73.2%-$4.28M
33DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.41%		73.6%-$3.93M
34DebtSingle Family Mortgage
0.41%		74.0%-$3.96M
35DebtAsx 3 Year Treasury Bond Futures
0.41%		74.4%54$3.94M
36DebtUs Treasury N/B 11/35 4
0.40%		74.8%-$3.83M
37DebtUnited States Of America Notes Fixed 1.625%
0.37%		75.2%-$3.59M
38—G2Sf 5.0 Tba 03-01-53
0.36%		75.6%-$3.47M
39—Tennessee Valley Authority
0.34%		75.9%-$3.25M
40—Hpspr 2025-3A B 0 2037-07-20
0.34%		76.2%-$3.25M
41—Wamu Asset Backed Certificates Wmhe 2007 He2 2a3
0.33%		76.6%-$3.14M
42DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.32%		76.9%-$3.10M
43—Strip Princ 05/45 0.00000
0.32%		77.2%-$3.09M
44—Umbs Tba 30Yr 2.5% February Delivery
0.32%		77.5%-$3.12M
45—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.30%		77.8%-$2.89M
46—Agl 2025-42A B
0.29%		78.1%-$2.82M
47—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.27%		78.4%-$2.58M
48—Ginnie Mae
0.27%		78.7%-$2.61M
49DebtUs Treasury N/B
0.22%		78.9%-$2.11M
50—Warnermedia Holding 3.75% Mar 15, 2027
0.21%		79.1%-$2.05M
More holdings · Pro
Not reported for this fund: share changes.
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MSTRX Mutual Fund All Holdings

MSTRX holdings total 2393 positions. The top 10 holdings account for 57.0% of the fund, led by ISHARES TR US TREAS BD ETF at 25.6%, Blackrock Allocation Target Shares Series A Portfolio at 5.9%, Three-Month Sofr Futures,Dec-2026,Eth at 5.4%.

MSTRX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 55.6%.

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