MSTMX Holdings Information

MSTMX is a mutual fund with a total of 1370 individual holdings.

Total Holdings

1370

Top 10 Percentage

13.85%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

188.21M

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	2.79%	60
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.19%	4,094,894
3	n/a	CURRENCY CONTRACT - USD Purchased	1.43%	83,914,180
4	n/a	US Treasury Bond Future Mar 26	1.42%	23
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.32%	14,476,000
6	n/a	CURRENCY CONTRACT - CNH Purchased	1.24%	15,758,546
7	n/a	CURRENCY CONTRACT - THB Purchased	1.00%	57,851,290
8	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.87%	66,416,734
9	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.84%	1,974,000
10	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.75%	125,260,000
11	NGOMOB.0 03.17.26 315D	Central Bank of Nigeria 0%	0.70%	1,850,000,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	1,153,598
13	n/a	CURRENCY CONTRACT - THB Purchased	0.62%	36,000,000
14	n/a	CURRENCY CONTRACT - THB Purchased	0.59%	34,579,247
15	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 2.57%	0.58%	7,220,000
16	EGYTB.0 04.28.26 364D	Egypt (Arab Republic of) 0%	0.58%	53,925,000
17	n/a	CURRENCY CONTRACT - MXN Purchased	0.57%	18,113,447
18	n/a	CURRENCY CONTRACT - USD Purchased	0.54%	4,169,468
19	IGB.6.79 10.07.34	India (Republic of) 6.79%	0.52%	89,040,000
20	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	953,000
21	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.48%	3,728,000
22	BALL.5.5 09.15.33	Ball Corporation 5.5%	0.47%	858,000
23	B.0 03.03.26	United States Treasury Bills 0%	0.45%	845,000
24	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.45%	830,000
25	NGOMOB.0 06.23.26 249D	Central Bank of Nigeria 0%	0.45%	1,250,000,000

Showing 25 of 1370 holdings

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As of Feb 28, 2026