MSTRX Holdings Information

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

Total Holdings

3168

Top 10 Percentage

44.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

942.87M

Forward PE Ratio

9.78

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	23.19%	9,938,607
2	BATAX	BlackRock Allc Trgt Sctzd TR	5.79%	5,928,904
3	BNDX	Vanguard Total International Bond ETF	2.96%	596,264
4	n/a	RECV OIS_CCP USD 3.4885% Receive	2.53%	24,750,000
5	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.87%	18,814,000
6	n/a	10 Year Treasury Note Future Sept 26	1.86%	165
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.61%	15,718,652
8	n/a	3 Month SOFR Future Dec 26	1.60%	65
9	n/a	PAYB OIS_CCP USD 3.5% Receive	1.50%	14,715,375
10	FN.MA4624	Federal National Mortgage Association 3%	1.44%	16,135,596
11	n/a	Ultra US Treasury Bond Future Sept 26	1.24%	104
12	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.11%	10,975,000
13	FN.MA4548	Federal National Mortgage Association 2.5%	1.11%	12,914,517
14	n/a	RECV OIS_CCP USD 3.407% Receive	1.04%	10,150,000
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.02%	14,850,000
16	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.97%	9,417,479
17	NTPXX	Northern Institutional Treasury Premier	0.93%	9,088,219
18	n/a	US Treasury Bond Future Sept 26	0.90%	117
19	n/a	SWO USD RCV 3.85 PAY SOFR	0.89%	13,614,000
20	FR.RQ0111	Federal Home Loan Mortgage Corp. 5.5%	0.87%	8,457,252
21	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.85%	8,053,000
22	n/a	2 Year Treasury Note Future Sept 26	0.78%	37
23	FN.MA6030	Federal National Mortgage Association 5.5%	0.77%	7,452,120
24	n/a	PAYB OIS_CCP USD 3.6675% Receive	0.76%	7,500,000
25	n/a	PAYB OIS_CCP USD 3.228% Receive	0.74%	7,299,000

Showing 25 of 3168 holdings

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As of Jul 31, 2026