MSTRX Holdings Information

MSTRX is a mutual fund with a total of 2557 individual holdings.

Total Holdings

2557

Top 10 Percentage

60.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

963.44M

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	23.82%	10,701,492
2	BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	5.49%	5,928,904
3	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	5.37%	54,752,652
4	n/a	RECV OIS_CCP USD FFUND1D Receive	5.26%	54,444,000
5	n/a	RECV OIS_CCP USD 3.5925% Receive	5.17%	53,492,000
6	n/a	5 Year Treasury Note Future Mar 26	3.68%	348
7	n/a	3 Month SOFR Future Dec 26	3.37%	144
8	n/a	PAYB OIS_CCP USD 3.616% Receive	2.99%	30,907,000
9	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	2.76%	30,966,000
10	n/a	PAYB OIS_CCP USD FFUND1D Receive	2.63%	27,163,000
11	n/a	PAYB OIS_CCP USD 3.591% Receive	2.62%	27,118,000
12	n/a	PAYB OIS_CCP USD 3.4885% Receive	2.39%	24,750,000
13	n/a	2 Year Treasury Note Future Mar 26	2.00%	99
14	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.80%	18,814,000
15	BNDX	Vanguard Total International Bond ETF	1.76%	375,725
16	FN.MA5879	Federal National Mortgage Association 5.5%	1.67%	17,062,208
17	FNCI.4.5 2.12	Federal National Mortgage Association 4.5%	1.55%	16,000,000
18	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	1.44%	16,738,262
19	FN.MA5734	Federal National Mortgage Association 5%	1.33%	13,741,141
20	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.22%	12,565,820
21	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.11%	13,432,243
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.86%	13,080,000
23	T.4 05.31.30	United States Treasury Notes 4%	0.85%	8,650,000
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.83%	8,180,000
25	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.81%	1,317,226,437

Showing 25 of 2557 holdings

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As of Dec 31, 2025