MSTRX Mutual Fund

MSTRX Mutual Fund

NAV$8.42
See how much of MSTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,700 holdings · as of Apr 30, 2026
Top 10 weight
50.16%
MSTRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2,690 holdings of MSTRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionLending & CreditAsset ManagementGlobal Banking

MSTRX Mutual Fund Top Holdings

MSTRX holdings top 10 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.