MSTMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sep 25 Us 2Yr Sep 25	2.41%	21
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.16%	3,901,739
3	n/a	CURRENCY CONTRACT - TRY Purchased	2.08%	145,177,825
4	n/a	CURRENCY CONTRACT - USD Purchased	2.04%	145,177,825
5	n/a	CURRENCY CONTRACT - TRY Purchased	1.97%	145,177,800
6	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.54%	17,638,000
7	n/a	Sep 25 Us 2Yr Sep 25	1.49%	13
8	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.36%	39,540,000,000
9	n/a	CURRENCY CONTRACT - THB Purchased	1.11%	64,176,302
10	n/a	CURRENCY CONTRACT - USD Purchased	1.01%	60,649,580
11	n/a	CURRENCY CONTRACT - USD Purchased	0.89%	11,632,907
12	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.82%	120,260,000
13	n/a	CURRENCY CONTRACT - BRL Purchased	0.62%	6,611,900
14	n/a	CURRENCY CONTRACT - USD Purchased	0.61%	22,265,182
15	n/a	CURRENCY CONTRACT - USD Purchased	0.61%	47,746,645
16	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.60%	31,204,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.59%	1,057,598
18	n/a	CURRENCY CONTRACT - TRY Purchased	0.57%	41,798,328
19	n/a	CURRENCY CONTRACT - USD Purchased	0.56%	43,934,061
20	IGB.6.75 12.23.29	India (Republic of) 6.75%	0.55%	82,360,000
21	n/a	CDS_IX_CCP 2I65BYEH4 1% 2	0.55%	1,016,000
22	n/a	CURRENCY CONTRACT - EUR Purchased	0.55%	843,593
23	n/a	CURRENCY CONTRACT - JPY Purchased	0.54%	135,492,453
24	n/a	CURRENCY CONTRACT - KRW Purchased	0.54%	1,297,486,197
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.54%	940,000

As of Jun 30, 2025

Showing 25 of 1489

Subscribe to see the full list

Asset Allocation