MSTMX Holdings Information

MSTMX is a mutual fund with a total of 1341 individual holdings.

Total Holdings

1341

Top 10 Percentage

16.41%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

186.53M

Forward PE Ratio

18.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	3.09%	69
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.57%	4,829,798
3	n/a	CURRENCY CONTRACT - THB Purchased	2.04%	130,254,664
4	n/a	Cash Offset	1.44%	2,707,270
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.42%	15,082,000
6	n/a	US Treasury Bond Future June 26	1.38%	23
7	n/a	CURRENCY CONTRACT - USD Purchased	1.37%	2,514,040
8	n/a	CURRENCY CONTRACT - CNH Purchased	1.24%	2,260,525
9	B.0 06.18.26	United States Treasury Bills 0%	0.95%	1,801,000
10	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.91%	1,974,000
11	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.83%	27,635,000,000
12	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.82%	35,370,000
13	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.78%	66,416,734
14	n/a	10 Year Treasury Note Future June 26	0.71%	12
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	1,153,598
16	n/a	5 Year Treasury Note Future June 26	0.63%	11
17	n/a	China (People's Republic Of) 2.57%	0.60%	7,220,000
18	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.57%	18,925,447
19	n/a	Egypt (Arab Republic of) 0%	0.52%	55,075,000
20	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.51%	337,830,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.48%	953,000
22	n/a	Central Bank of Nigeria 0%	0.47%	1,250,000,000
23	n/a	CURRENCY CONTRACT - MXN Purchased	0.47%	15,158,833
24	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.46%	888,600
25	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	3,160,314,376

Showing 25 of 1341 holdings

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As of May 31, 2026