MSTBX Holdings Information

MSTBX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

65.21%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

108.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	35.90%	1,612,960
2	ICSH	iShares Ultra Short Duration Bond Active ETF	11.98%	258,872
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.50%	121,257
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.24%	5,750,311
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.71%	1,887,000
6	PHIG	PHI Group Inc	1.29%	44,387
7	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.06%	1,169,000
8	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.85%	943,000
9	B.0 02.05.26	United States Treasury Bills 0%	0.84%	924,000
10	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.83%	883,000
11	FN.FS1967	Federal National Mortgage Association 1%	0.82%	1,025,079
12	ABDLF.2022-2A C	Abpci Direct Lending Fund ABS II LLC 8.2365%	0.62%	709,700
13	FR.SB1000	Federal Home Loan Mortgage Corp. 1.5%	0.61%	735,235
14	FN.FS6519	Federal National Mortgage Association 1.5%	0.61%	732,852
15	GCPAF.2021-2A B	GOLUB CAPITAL PARTNERS ABS FUNDING 3.9936%	0.59%	670,670
16	FN.FS1680	Federal National Mortgage Association 1%	0.58%	719,875
17	FN.MA4473	Federal Home Loan Mortgage Corp. 1.5%	0.54%	712,026
18	PROG.2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.1%	0.52%	600,133
19	FH.841463	Federal Home Loan Mortgage Corp. 2.159%	0.52%	619,333
20	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.51%	545,000
21	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.47%	518,000
22	FHMS.K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.47%	504,000
23	AMMST.2020-MF1 A5	Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563%	0.46%	540,000
24	FN.FS6156	Federal National Mortgage Association 1.5%	0.46%	550,703
25	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.45%	468,000

Showing 25 of 232 holdings

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As of Feb 28, 2026