MSTBX Holdings Information

MSTBX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

68.40%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

99.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	33.33%	1,381,976
2	ICSH	iShares Ultra Short Duration Bond Active ETF	14.12%	279,413
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	5.61%	5,718,000
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.12%	102,049
5	NTPXX	Northern Institutional Treasury Premier	2.73%	2,731,154
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.49%	2,571,000
7	B.0 07.02.26	United States Treasury Bills 0%	1.68%	1,678,000
8	PHIG	PHI Group Inc	1.15%	40,305
9	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.13%	1,146,000
10	B.0 07.09.26	United States Treasury Bills 0%	1.04%	1,043,000
11	B.0 07.16.26	United States Treasury Bills 0%	0.94%	946,000
12	FN.FS1967	Federal National Mortgage Association 1%	0.84%	973,063
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.69%	701,472
14	GCPAF.2021-2A B	GOLUB CAPITAL PARTNERS ABS FUNDING 3.9936%	0.59%	653,557
15	FN.FS1680	Federal National Mortgage Association 1%	0.59%	682,763
16	PROG.2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.1%	0.57%	600,133
17	FN.MA4473	Federal National Mortgage Association 1.5%	0.57%	684,774
18	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.55%	545,000
19	FH.841463	Federal Home Loan Mortgage Corp. 2.152%	0.55%	606,548
20	AMMST.2020-MF1 A5	Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563%	0.50%	540,000
21	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.48%	468,000
22	AESOP.2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.47%	467,000
23	GSMBS.2022-PJ5 A22	GS MTG BACK SEC TR 2022-PJ5 2.5%	0.47%	531,994
24	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.46%	461,000
25	FR.RB5104	Federal Home Loan Mortgage Corp. 1.5%	0.46%	542,087

Showing 25 of 210 holdings

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As of Jul 31, 2026