MSTRX Holdings Information

MSTRX is a mutual fund with a total of 2783 individual holdings.

Total Holdings

2783

Top 10 Percentage

66.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

975.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	23.24%	10,701,492
2	n/a	RECV OIS_CCP USD 3.6045% Receive	12.56%	133,234,000
3	BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	5.36%	5,928,904
4	n/a	RECV OIS_CCP USD 3.5925% Receive	5.04%	53,492,000
5	n/a	3 Month SOFR Future Dec 26	4.88%	214
6	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	3.69%	38,621,652
7	n/a	5 Year Treasury Note Future Mar 26	3.66%	356
8	n/a	PAYB OIS_CCP USD 3.616% Receive	2.91%	30,907,000
9	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	2.69%	30,876,000
10	n/a	PAYB OIS_CCP USD 3.591% Receive	2.56%	27,118,000
11	n/a	2 Year Treasury Note Future Mar 26	2.44%	124
12	n/a	PAYB OIS_CCP USD 3.4885% Receive	2.33%	24,750,000
13	BNDX	Vanguard Total International Bond ETF	2.19%	478,796
14	FNCL.5 3.12	Federal National Mortgage Association 5%	1.89%	20,045,846
15	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.74%	18,814,000
16	FN.MA5879	Federal National Mortgage Association 5.5%	1.62%	16,897,771
17	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	1.39%	16,621,039
18	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.07%	13,339,656
19	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.01%	10,690,387
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.83%	13,080,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.82%	8,650,000
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.81%	8,180,000
23	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.80%	1,317,226,437
24	FNCL.3 2.12	Federal National Mortgage Association 3%	0.72%	8,562,700
25	n/a	RECV OIS_CCP USD SOFR1D Receive	0.71%	7,578,000

Showing 25 of 2783 holdings

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As of Feb 28, 2026