MSTRX Mutual Fund

MSTRX Mutual Fund

NAV$8.55
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Showing top 50 of 3,186 holdings · as of Jul 31, 2026
MSTRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
17.79%		17.8%$200.11MFinancialsCapital Markets
2
BATAX
Blackrock Allocation Target Shares Series A Portfolio
5.02%		22.8%$56.44M--
Sector and industry · Pro
3DebtVanguard Total International Bond ETF
2.67%		25.5%$29.99M
4—PAYB OIS_CCP USD 3.4885% Receive
2.17%		27.6%$24.45M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
2.09%		29.7%$23.55M
6
SCHP
Schwab U.S. Tips ETF
1.78%		31.5%$20.00M
7—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.77%		33.3%$19.88M
8DebtUs Treasury N/b 11/39 4.375
1.58%		34.9%$17.74M
9—3 Month Sofr Future Dec 26
1.32%		36.2%$14.87M
10—Federal National Mortgage Association (Fnma)
1.22%		37.4%$13.70M
11—PAYB OIS_CCP USD 3.5% Receive
1.18%		38.6%$13.22M
12DebtNorthern Institutional Treasury Portfolio
1.14%		39.7%$12.79M
13DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.96%		40.7%$10.83M
14—Fannie Mae Pool
0.94%		41.6%$10.54M
15
XTEN
Bondbloxx Bloomberg Ten Yrtrgdurustrsetf
0.89%		42.5%$9.98M
16—PAYB OIS_CCP USD 3.407% Receive
0.89%		43.4%$9.96M
17DebtTreasury Bond
0.85%		44.3%$9.57M
18—Swo USD Rcv 3.85 Pay Sofr
0.84%		45.1%$9.46M
19Debt5 Year Treasury Note Future Sept 26
0.83%		45.9%$9.33M
20—Swo USD Rcv 4.05 Pay Sofr
0.79%		46.7%$8.93M
21DebtUltra Us Treasury Bond Future Sept 26
0.74%		47.5%$8.34M
22—Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
0.74%		48.2%$8.28M
23DebtUltra 10 Year Us Treasury Note Future Sept 26
0.70%		48.9%$7.90M
24—PAYB OIS_CCP USD 3.9475% Receive
0.68%		49.6%$7.64M
25Debt2 Year Treasury Note Future Sept 26
0.68%		50.3%$7.61M
26—RECV OIS_CCP USD 3.6675% Receive
0.67%		50.9%$7.50M
27—RECV OIS_CCP USD 3.228% Receive
0.65%		51.6%$7.30M
28—Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
0.65%		52.2%$7.32M
29—Umbs, 30 Year, Single Family 3.5 2050-08-01
0.62%		52.9%$6.97M
30DebtUs Treasury Bond Future Sept 26
0.61%		53.5%$6.82M
31—Currency Contract - USD Purchased
0.59%		54.1%$6.67M
32DebtTreasury Note
0.52%		54.6%$5.81M
33DebtTreasury Bond (Otr) 55/15/2056
0.51%		55.1%$5.77M
34—Swo USD Rcv 4.3 Pay Sofr
0.49%		55.6%$5.56M
35Debt10 Year Treasury Note Future Sept 26
0.48%		56.1%$5.40M
36—Fxodig Usdjpy Call 161 0
0.48%		56.5%$5.36M
37—Nltm 2026-Nqm1 Trust 5.687% 5.687 2071-06-01
0.47%		57.0%$5.25M
38—Cds_ix_ccp 2i65brae1 5% 2
0.47%		57.5%$5.32M
39—Freddie Mac Pool 5 2056-04-01
0.47%		57.9%$5.31M
40—Swo USD Rcv 3.7 Pay Sofr
0.45%		58.4%$5.01M
41DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.44%		58.8%$4.98M
42—PAYB OIS_CCP USD 3.3855% Receive
0.44%		59.3%$4.90M
43DebtUnited States Treasury Note/Bond
0.43%		59.7%$4.89M
44—3 Month Sofr Future Dec 27
0.40%		60.1%$4.55M
45—Fut. 3 Month So Cme Dec28
0.40%		60.5%$4.55M
46DebtUs Treas Nts
0.39%		60.9%$4.38M
47DebtUnited States Treasury Inflation Indexed Bonds
0.38%		61.3%$4.26M
48—Fannie Mae Or Freddie Mac 6.5
0.37%		61.6%$4.12M
49DebtFannie Mae Or Freddie Mac
0.36%		62.0%$4.05M
50DebtTreasury Note (Old) 4.136/15/2029
0.35%		62.3%$3.98M
More holdings · Pro
Not reported for this fund: shares, share changes.
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MSTRX Mutual Fund All Holdings

MSTRX holdings total 3196 positions. The top 10 holdings account for 37.4% of the fund, led by ISHARES TR US TREAS BD ETF at 17.8%, Blackrock Allocation Target Shares Series A Portfolio at 5.0%, Vanguard Total International Bond ETF at 2.7%.

MSTRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 44.6%.

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