MSTMX Holdings Information

MSTMX is a mutual fund with a total of 1373 individual holdings.

Total Holdings

1373

Top 10 Percentage

14.14%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

187.42M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.94%	5,420,370
2	n/a	2 Year Treasury Note Future Mar 26	2.83%	53
3	n/a	CURRENCY CONTRACT - USD Purchased	1.45%	83,914,180
4	n/a	US Treasury Bond Future Mar 26	1.44%	23
5	n/a	CURRENCY CONTRACT - CNH Purchased	1.26%	15,758,546
6	n/a	CURRENCY CONTRACT - THB Purchased	1.01%	57,851,290
7	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.87%	66,416,734
8	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.82%	1,974,000
9	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.78%	125,260,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	8,476,000
11	B.0 01.15.26	United States Treasury Bills 0%	0.72%	1,329,000
12	n/a	CURRENCY CONTRACT - KRW Purchased	0.69%	1,811,390,697
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	1,153,598
14	n/a	CURRENCY CONTRACT - USD Purchased	0.67%	1,811,390,697
15	NGOMOB.0 03.17.26 315D	Central Bank of Nigeria 0%	0.67%	1,850,000,000
16	n/a	CURRENCY CONTRACT - THB Purchased	0.63%	36,000,000
17	n/a	CURRENCY CONTRACT - THB Purchased	0.60%	34,579,247
18	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 2.57%	0.58%	7,220,000
19	EGYTB.0 04.28.26 364D	Egypt (Arab Republic of) 0%	0.57%	53,925,000
20	n/a	CURRENCY CONTRACT - MXN Purchased	0.56%	18,113,447
21	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.55%	6,061,000
22	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	4,169,468
23	IGB.6.79 10.07.34	India (Republic of) 6.79%	0.54%	89,040,000
24	INDOGB.6.875 07.15.54 102	Indonesia (Republic of) 6.875%	0.54%	16,170,000,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	953,000

Showing 25 of 1373 holdings

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As of Dec 31, 2025