MSTPX Holdings Information

MSTPX is a mutual fund with a total of 803 individual holdings.

Total Holdings

803

Top 10 Percentage

8.25%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

336.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.98%	13,653,517
2	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.57%	1,775,000
3	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.56%	1,925,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.87%	0.47%	1,600,000
5	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.46%	1,500,000
6	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.45%	1,515,000
7	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.45%	1,500,000
8	IL.ILS 5 07.01.2026	ILLINOIS ST 5%	0.44%	1,500,000
9	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 0.7%	0.44%	1,500,000
10	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 2.63%	0.44%	1,500,000
11	KY.LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	0.42%	1,500,000
12	n/a	THORNTON COLO DEV AUTH TAX INCREMENT 5%	0.42%	1,320,000
13	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.41%	1,250,000
14	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.40%	1,250,000
15	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.39%	1,225,000
16	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.39%	1,500,000
17	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.39%	1,320,000
18	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	0.38%	1,205,000
19	n/a	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.37%	1,230,000
20	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.34%	1,000,000
21	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.34%	1,130,000
22	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.33%	1,000,000
23	GA.PRIHGR 5.25 09.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.33%	1,000,000
24	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.33%	1,058,875
25	TX.PSPSCD 4 02.15.2054	PROSPER TEX INDPT SCH DIST 4%	0.33%	1,225,000

Showing 25 of 803 holdings

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As of Mar 31, 2026