MSTIX Holdings Information

MSTIX is a mutual fund with a total of 441 individual holdings.

Total Holdings

441

Top 10 Percentage

14.47%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	2.27%	28,750,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.92%	24,715,000
3	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0%	1.83%	25,000,000
4	PA.PASMED 5 06.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.49%	19,000,000
5	NH.NFADEV 12.01.2028	NATIONAL FIN AUTH N H MUN CTFS 0%	1.32%	18,000,000
6	n/a	Us Dollar	1.29%	17,560,137
7	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.24%	17,000,000
8	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.13%	15,430,000
9	BTT	Blackrock Municipal 2030 Target Term Trust	0.99%	603,853
10	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.99%	13,000,000
11	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.97%	13,000,000
12	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.94%	12,903,845
13	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.92%	12,525,000
14	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	11,945,000
15	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 0%	0.88%	12,000,000
16	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	11,275,000
17	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.87%	11,900,000
18	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	0.86%	11,790,000
19	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.83%	11,275,000
20	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.25%	0.82%	11,250,000
21	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.81%	11,000,000
22	IN.INPBBK 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.80%	10,455,000
23	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.79%	11,500,000
24	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.77%	10,000,000
25	CO.COSMED 5 11.15.2029	COLORADO HEALTH FACS AUTH REV 5%	0.77%	10,000,000

Showing 25 of 441 holdings

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As of Jul 31, 2026