MSTMX Holdings Information

MSTMX is a mutual fund with a total of 1296 individual holdings.

Total Holdings

1296

Top 10 Percentage

15.27%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

181.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.54%	64
2	NTPXX	Northern Institutional Treasury Premier	2.43%	4,506,047
3	n/a	FXO EURUSD PUT 1.1545 100	1.49%	4,787,175
4	n/a	CURRENCY CONTRACT - CNH Purchased	1.30%	15,758,546
5	n/a	CURRENCY CONTRACT - KRW Purchased	1.29%	3,387,833,555
6	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	3,387,833,555
7	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.21%	52,320,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.02%	11,082,000
9	B.0 09.10.26	United States Treasury Bills 0%	0.90%	1,678,000
10	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.87%	1,974,000
11	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.78%	27,635,000,000
12	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.76%	24,316,193
13	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.75%	66,416,734
14	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.70%	8,000,000
15	n/a	CURRENCY CONTRACT - CLP Purchased	0.68%	1,225,060,011
16	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	1,153,598
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.64%	1,268,000
18	n/a	CURRENCY CONTRACT - INR Purchased	0.63%	110,399,382
19	n/a	CURRENCY CONTRACT - USD Purchased	0.62%	110,399,382
20	n/a	CURRENCY CONTRACT - THB Purchased	0.60%	38,027,113
21	n/a	CURRENCY CONTRACT - MYR Purchased	0.58%	4,582,736
22	NGOMOB.0 10.13.26 133D	Central Bank of Nigeria 0%	0.56%	1,480,385,000
23	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.54%	33,595,000
24	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	0.53%	988,000
25	n/a	Cash Offset	0.53%	981,315

Showing 25 of 1296 holdings

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As of Aug 31, 2026