MSTBX Holdings Information

MSTBX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

69.57%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

99.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	36.64%	1,550,925
2	ICSH	iShares Ultra Short Duration Bond Active ETF	11.79%	239,070
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	5.51%	5,718,000
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.01%	102,049
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.84%	4,971,362
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.45%	2,571,000
7	PHIG	PHI Group Inc	1.28%	41,002
8	n/a	Federal National Mortgage Association 1%	0.85%	994,428
9	n/a	Abpci Direct Lending Fund ABS II LLC 8.2365%	0.62%	709,121
10	n/a	Federal National Mortgage Association 1%	0.59%	698,115
11	n/a	GOLUB CAPITAL PARTNERS ABS FUNDING 3.9936%	0.57%	653,557
12	FN.MA4473	Federal National Mortgage Association 1.5%	0.57%	695,859
13	n/a	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.1%	0.55%	600,133
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.54%	545,000
15	n/a	Federal Home Loan Mortgage Corp. 2.153%	0.54%	607,641
16	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.49%	518,000
17	n/a	Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563%	0.49%	540,000
18	n/a	Blue Owl Credit Income Corp. 7.95%	0.47%	468,000
19	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.47%	483,000
20	n/a	GS MTG BACK SEC TR 2022-PJ5 2.5%	0.47%	540,826
21	n/a	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.46%	467,000
22	FR.RB5104	Federal Home Loan Mortgage Corp. 1.5%	0.46%	550,956
23	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.45%	461,000
24	n/a	Cerberus Loan Funding XLIII LLC 6.0981%	0.44%	451,000
25	n/a	ABPCI DIRECT LENDING FUND ABS I LTD 4.935%	0.44%	470,720

Showing 25 of 209 holdings

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As of May 31, 2026