MSTRX Holdings Information

MSTRX is a mutual fund with a total of 3089 individual holdings.

Total Holdings

3089

Top 10 Percentage

42.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

948.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	20.17%	8,913,652
2	BATAX	BlackRock Allc Trgt Sctzd TR	5.69%	5,928,904
3	BNDX	Vanguard Total International Bond ETF	3.02%	627,711
4	n/a	PAYB OIS_CCP USD 3.4885% Receive	2.46%	24,750,000
5	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.37%	23,798,652
6	SCHP	Schwab US TIPS ETF	2.02%	766,430
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.00%	20,120,000
8	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.79%	18,814,000
9	n/a	3 Month SOFR Future Dec 26	1.50%	62
10	FN.MA4624	Federal National Mortgage Association 3%	1.38%	16,002,720
11	n/a	PAYB OIS_CCP USD 3.5% Receive	1.33%	13,285,375
12	NTPXX	Northern Institutional Treasury Premier	1.29%	12,786,031
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.09%	10,975,000
14	FN.MA4548	Federal National Mortgage Association 2.5%	1.06%	12,814,878
15	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	1.01%	225,479
16	n/a	PAYB OIS_CCP USD 3.407% Receive	1.00%	10,150,000
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.96%	14,850,000
18	n/a	SWO USD RCV 3.85 PAY SOFR	0.95%	12,314,000
19	n/a	5 Year Treasury Note Future Sept 26	0.94%	88
20	n/a	SWO USD RCV 4.05 PAY SOFR	0.90%	17,372,000
21	n/a	Ultra US Treasury Bond Future Sept 26	0.84%	76
22	FR.RQ0111	Federal Home Loan Mortgage Corp. 5.5%	0.84%	8,363,581
23	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.80%	72
24	n/a	PAYB OIS_CCP USD 3.9475% Receive	0.77%	7,684,000
25	n/a	2 Year Treasury Note Future Sept 26	0.77%	37

Showing 25 of 3089 holdings

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As of Aug 31, 2026