MSTRX Mutual Fund

MSTRX Mutual Fund

NAV$8.55
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Showing the top 10 of 3,196 holdings · as of Jul 31, 2026
Top 10 weight
37.41%
MSTRX top 10 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
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Themes in the top 10
Interest RatesCurrencyLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset Management

MSTRX Mutual Fund Top Holdings

MSTRX holdings top 10 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.