MSTBX Holdings Information

MSTBX is a mutual fund with a total of 248 individual holdings.

Total Holdings

248

Top 10 Percentage

63.97%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

109.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	36.09%	1,726,672
2	ICSH	iShares Ultra Short Duration Bond Active ETF	12.28%	282,957
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.28%	124,391
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.11%	4,791,462
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.61%	1,887,000
6	PHIG	PHI Group Inc	1.22%	44,387
7	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.00%	1,169,000
8	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.81%	943,000
9	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.79%	883,000
10	FN.FS1967	Federal National Mortgage Association 1%	0.78%	1,035,847
11	B.0 01.15.26	United States Treasury Bills 0%	0.65%	764,000
12	FHMS.K096 A2	Federal Home Loan Mortgage Corp. 2.519%	0.63%	774,000
13	ABDLF.2022-2A C	Abpci Direct Lending Fund ABS II LLC 8.2365%	0.63%	758,323
14	FHMS.K095 A2	Federal Home Loan Mortgage Corp. 2.785%	0.60%	725,000
15	GCPAF.2021-2A B	GOLUB CAPITAL PARTNERS ABS FUNDING 3.9936%	0.60%	711,484
16	FR.SB1000	Federal Home Loan Mortgage Corp. 1.5%	0.58%	743,640
17	FN.FS6519	Federal National Mortgage Association 1.5%	0.58%	740,086
18	FN.FS1680	Federal National Mortgage Association 1%	0.55%	727,889
19	FN.MA4473	Federal Home Loan Mortgage Corp. 1.5%	0.52%	718,298
20	PROG.2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.1%	0.49%	600,133
21	FH.841463	Federal Home Loan Mortgage Corp. 2.16%	0.49%	622,339
22	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.48%	545,000
23	FHMS.K094 A2	Federal Home Loan Mortgage Corp. 2.903%	0.44%	532,000
24	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.44%	518,000
25	FHMS.K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.44%	504,000

Showing 25 of 248 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025