MSTBX Holdings Information

MSTBX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

69.46%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

97.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	32.98%	1,361,208
2	ICSH	iShares Ultra Short Duration Bond Active ETF	12.19%	239,817
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7.61%	152,396
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	5.59%	5,718,000
5	NTPXX	Northern Institutional Treasury Premier	4.48%	4,454,781
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.49%	2,571,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.13%	1,146,000
8	B.0 08.06.26	United States Treasury Bills 0%	1.10%	1,095,000
9	PHIG	PHI Group Inc	1.07%	33,330
10	FN.FS1967	Federal National Mortgage Association 1%	0.83%	962,696
11	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.69%	698,000
12	GCPAF.2021-2A B	GOLUB CAPITAL PARTNERS ABS FUNDING 3.9936%	0.59%	652,592
13	FN.FS1680	Federal National Mortgage Association 1%	0.58%	675,291
14	PROG.2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.1%	0.57%	600,133
15	FN.MA4473	Federal National Mortgage Association 1.5%	0.56%	679,534
16	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.55%	545,000
17	FH.841463	Federal Home Loan Mortgage Corp. 2.152%	0.54%	596,181
18	AMMST.2020-MF1 A5	Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563%	0.50%	540,000
19	B.0 08.13.26	United States Treasury Bills 0%	0.49%	483,000
20	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.48%	468,000
21	AESOP.2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.47%	467,000
22	GSMBS.2022-PJ5 A22	GS MTG BACK SEC TR 2022-PJ5 2.5%	0.46%	529,421
23	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.46%	461,000
24	CERB.2023-4A A	Cerberus Loan Funding XLIII LLC 6.17792%	0.45%	451,000
25	FR.RB5104	Federal Home Loan Mortgage Corp. 1.5%	0.45%	537,251

Showing 25 of 213 holdings

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As of Aug 31, 2026