MSTMX Holdings Information

MSTMX is a mutual fund with a total of 1308 individual holdings.

Total Holdings

1308

Top 10 Percentage

13.63%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

185.80M

Forward PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.52%	62
2	NTPXX	Northern Institutional Treasury Premier	1.62%	3,035,692
3	n/a	CURRENCY CONTRACT - CNH Purchased	1.29%	15,758,546
4	n/a	US Treasury Bond Future Sept 26	1.27%	21
5	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.22%	52,320,000
6	n/a	CURRENCY CONTRACT - KRW Purchased	1.09%	3,387,833,555
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.00%	11,082,000
8	n/a	5 Year Treasury Note Future Sept 26	0.97%	17
9	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.85%	1,974,000
10	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.79%	27,635,000,000
11	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.77%	24,316,193
12	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.77%	66,416,734
13	B.0 09.10.26	United States Treasury Bills 0%	0.71%	1,341,000
14	n/a	CURRENCY CONTRACT - CLP Purchased	0.69%	1,225,060,011
15	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	1,153,598
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.64%	1,268,000
17	n/a	CURRENCY CONTRACT - THB Purchased	0.60%	38,027,113
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.60%	7,000,000
19	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	5,699,910
20	EGYTB.0 07.21.26 364D	Egypt (Arab Republic of) 0%	0.60%	55,075,000
21	n/a	CURRENCY CONTRACT - MYR Purchased	0.58%	4,582,736
22	n/a	Cash Offset	0.55%	1,036,300
23	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.54%	33,595,000
24	NGOMOB.0 10.13.26 133D	Central Bank of Nigeria 0%	0.54%	1,471,742,000
25	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.53%	337,830,000

Showing 25 of 1308 holdings

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As of Jul 31, 2026