MSTUX Mutual Fund

NAV$9.30
Showing top 15 of 300 holdingsSee all 300 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Southcentral Gen-A 5.0 6/2.13%-$23.65M-OtherOther
2PA PASTRN 5 12/01/20Pennsylvania Turnpike Commission 5.0% 12/01/20421.77%-$19.67M-UtilitiesGas Utilities
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.60%17,838,837$17.84MProProPro
4NY NYCMFH 5.46 12/15New York City Housing Development Corp., Class A1.43%-$15.91MProProPro
5-Matching Fund Spl Purpose Securitiztn Corp 10/01/20261.39%-$15.51MProProPro
6MI DETUTL 07/01/2032Detroit Mi Swr Disp Sys Revenue1.20%-$13.38MProProPro
7-Arizona St Hlth Facs Auth1.07%-$11.92MProProPro
8-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero1.07%-$11.89MProProPro
9-Arapahoe County School District No 5 Cherry Creek 5 12/15/20281.06%-$11.82MProProPro
10OH AKRMED 5.25 11/15Akron Bath Copley Jt Twp Oh Hosp Dist1.04%-$11.54MProProPro
11-Colorado St Hlth F 5% 09/01/291.04%-$11.53MProProPro
12NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority1.00%-$11.14MProProPro
13-Indianapolis In Local Public I 6.125 03-01-20571.00%-$11.09MProProPro
14AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/530.97%-$10.84MProProPro
15CA CASPOL 1.75 09/01California St Stwd Cmntys Deva0.97%-$10.75MProProPro
See the other 285 holdings of MSTUX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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MSTUX Mutual Fund All Holdings

MSTUX holdings total 393 positions. The top 10 holdings account for 13.8% of the fund, led by Southcentral Gen-A 5.0 6/ at 2.1%, Pennsylvania Turnpike Commission 5.0% 12/01/2042 at 1.8%, Dreyfus Government Cash Management Fund, Institutional Shares at 1.6%.

MSTUX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 55.1%.

MSTUX sector allocation provides a detailed breakdown. MSTUX overlap tool shows how holdings compare to other funds in your portfolio.