MSTRX Holdings Information

MSTRX is a mutual fund with a total of 3168 individual holdings.

Total Holdings

3168

Top 10 Percentage

48.49%

Asset Class

Equity

Fund Category

Intermediate Core Bond

Assets

954.30M

Forward PE Ratio

22.08

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	23.79%	10,483,782
2	BATAX	BlackRock Allc Trgt Sctzd TR	5.63%	5,928,904
3	n/a	2 Year Treasury Note Future June 26	3.15%	195
4	BNDX	Vanguard Total International Bond ETF	2.85%	596,264
5	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.81%	28,159,652
6	n/a	RECV OIS_CCP USD 3.4885% Receive	2.46%	24,750,000
7	FNCL.5 6.11	Federal National Mortgage Association 5%	2.42%	24,744,573
8	n/a	3 Month SOFR Future Dec 26	1.82%	76
9	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.81%	18,814,000
10	n/a	3 Month SOFR Future Dec 27	1.75%	73
11	FN.MA4624	Federal National Mortgage Association 3%	1.43%	16,367,106
12	n/a	SWO USD RCV 3.5 PAY SOFR	1.26%	14,715,375
13	n/a	US Treasury Bond Future June 26	1.20%	150
14	n/a	10 Year Treasury Note Future June 26	1.13%	103
15	n/a	Ultra US Treasury Bond Future June 26	1.12%	98
16	FN.MA4548	Federal National Mortgage Association 2.5%	1.10%	13,108,530
17	n/a	RECV OIS_CCP USD 3.407% Receive	1.01%	10,150,000
18	n/a	5 Year Treasury Note Future June 26	0.98%	126
19	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.96%	10,658,528
20	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.96%	9,643,169
21	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.93%	9,348,000
22	FR.RQ0111	Federal Home Loan Mortgage Corp. 5.5%	0.87%	8,715,849
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.81%	12,330,000
24	FN.MA6030	Federal National Mortgage Association 5.5%	0.76%	7,600,628
25	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.76%	7,578,000

Showing 25 of 3168 holdings

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As of May 31, 2026