MSTIX Holdings Information

MSTIX is a mutual fund with a total of 420 individual holdings.

Total Holdings

420

Top 10 Percentage

18.74%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.12%	68,276,169
2	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	2.37%	28,750,000
3	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0%	1.87%	25,000,000
4	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0%	1.87%	25,000,000
5	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.46%	18,245,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.37%	17,215,000
7	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.27%	17,000,000
8	PA.PASMED 5 06.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.22%	15,000,000
9	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.16%	15,430,000
10	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.02%	13,000,000
11	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.01%	13,500,000
12	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.00%	13,000,000
13	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.96%	12,525,000
14	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.94%	11,945,000
15	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	11,275,000
16	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 0%	0.90%	12,000,000
17	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.89%	11,900,000
18	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.89%	11,900,000
19	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.86%	11,275,000
20	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.86%	10,750,000
21	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.83%	11,000,000
22	IN.INPBBK 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.82%	10,455,000
23	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.81%	11,500,000
24	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.80%	10,000,000
25	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.80%	10,000,000

Showing 25 of 420 holdings

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As of Mar 31, 2026