MSTPX Holdings Information

MSTPX is a mutual fund with a total of 794 individual holdings.

Total Holdings

794

Top 10 Percentage

7.88%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

335.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.83%	6,137,991
2	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 1.9%	0.98%	3,300,000
3	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	0.89%	3,000,000
4	MD.MDSMED 05.15.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.7%	0.89%	3,000,000
5	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	0.63%	2,100,000
6	TX.TAREDU 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.75%	0.60%	2,000,000
7	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.57%	1,925,000
8	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.56%	1,775,000
9	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.46%	1,500,000
10	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.45%	1,515,000
11	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.45%	1,500,000
12	KY.LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	0.43%	1,500,000
13	CO.THODEV 5 12.01.2029	THORNTON COLO DEV AUTH TAX INCREMENT 5%	0.42%	1,320,000
14	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.40%	1,250,000
15	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.40%	1,250,000
16	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.39%	1,320,000
17	DE.DESTRN 3 07.01.2043	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.39%	1,500,000
18	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.39%	1,225,000
19	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	0.39%	1,205,000
20	OK.CARGEN 5 09.01.2028	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.38%	1,230,000
21	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.34%	1,000,000
22	GA.PRIHGR 5.25 09.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.33%	1,000,000
23	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.33%	1,058,875
24	TX.PSPSCD 4 02.15.2054	PROSPER TEX INDPT SCH DIST 4%	0.33%	1,225,000
25	TX.ROUSCD 08.01.2044	ROUND ROCK TEX INDPT SCH DIST 5%	0.32%	1,000,000

Showing 25 of 794 holdings

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As of May 31, 2026