MSTRX Mutual Fund

MSTRX Mutual Fund

NAV$8.76
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Showing the top 10 of 2,393 holdings · as of Jan 30, 2026
Top 10 weight
57.00%
MSTRX top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

MSTRX Mutual Fund Top Holdings

MSTRX holdings top 10 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.