MSTRX Holdings Information

MSTRX is a mutual fund with a total of 2953 individual holdings.

Total Holdings

2953

Top 10 Percentage

65.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

951.30M

Forward PE Ratio

20.57

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	23.12%	10,501,882
2	n/a	RECV OIS_CCP USD 3.6045% Receive	12.55%	133,234,000
3	BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	5.37%	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	4.89%	214
6	n/a	2 Year Treasury Note Future June 26	4.26%	216
7	n/a	5 Year Treasury Note Future June 26	2.92%	281
8	n/a	PAYB OIS_CCP USD 3.616% Receive	2.91%	30,907,000
9	n/a	PAYB OIS_CCP USD 3.591% Receive	2.55%	27,118,000
10	n/a	PAYB OIS_CCP USD 3.4885% Receive	2.34%	24,750,000
11	FNCL.5 4.11	Federal National Mortgage Association 5%	2.27%	24,020,846
12	BNDX	Vanguard Total International Bond ETF	2.22%	478,796
13	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	2.07%	21,600,652
14	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.79%	18,814,000
15	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.77%	19,896,000
16	FN.MA5879	Federal National Mortgage Association 5.5%	1.60%	16,735,018
17	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.52%	16,151,738
18	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	1.41%	16,536,763
19	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.09%	13,267,854
20	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.95%	9,879,549
21	n/a	OPT. 3 MON C 97.5 12/3/27	0.86%	156
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%	0.83%	8,650,000
24	n/a	Ultra US Treasury Bond Future June 26	0.82%	72
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.82%	8,180,000

Showing 25 of 2953 holdings

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As of Mar 31, 2026