MSTMX Holdings Information

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

Total Holdings

1373

Top 10 Percentage

15.35%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

187.45M

Forward PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.92%	5,522,899
2	n/a	2 Year Treasury Note Future June 26	2.43%	59
3	n/a	CURRENCY CONTRACT - THB Purchased	2.24%	130,254,664
4	n/a	CURRENCY CONTRACT - USD Purchased	1.41%	83,914,180
5	n/a	US Treasury Bond Future June 26	1.31%	21
6	n/a	CURRENCY CONTRACT - CNH Purchased	1.26%	15,758,546
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.01%	10,922,000
8	n/a	CURRENCY CONTRACT - IDR Purchased	0.95%	30,184,423,959
9	n/a	CURRENCY CONTRACT - USD Purchased	0.95%	30,184,423,959
10	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.86%	1,974,000
11	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.83%	66,416,734
12	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.75%	125,260,000
13	NGOMOB.0 03.17.26 315D	Central Bank of Nigeria 0%	0.71%	1,850,000,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	1,153,598
15	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 2.57%	0.58%	7,220,000
16	n/a	CURRENCY CONTRACT - MXN Purchased	0.58%	18,113,447
17	EGYTB.0 04.28.26 364D	Egypt (Arab Republic of) 0%	0.57%	53,925,000
18	n/a	CURRENCY CONTRACT - USD Purchased	0.54%	3,811,254,038
19	n/a	CURRENCY CONTRACT - IDR Purchased	0.53%	16,830,066,003
20	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	16,830,066,003
21	IGB.6.79 10.07.34	India (Republic of) 6.79%	0.52%	89,040,000
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	953,000
23	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.47%	3,728,000
24	BALL.5.5 09.15.33	Ball Corporation 5.5%	0.47%	858,000
25	NGOMOB.0 06.23.26 249D	Central Bank of Nigeria 0%	0.46%	1,250,000,000

Showing 25 of 1373 holdings

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As of Mar 31, 2026