MSTUX Holdings Information

MSTUX is a mutual fund with a total of 425 individual holdings.

Total Holdings

425

Top 10 Percentage

14.30%

Asset Class

n/a

Fund Category

Muni National Short

Assets

981.81M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.01%	37,896,521
2	n/a	SOUTHCENTRAL PA GEN AUTH REV 5%	1.89%	22,000,000
3	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.56%	18,245,000
4	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.50%	18,525,000
5	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.24%	15,430,000
6	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.11%	13,000,000
7	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.07%	13,500,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.02%	11,945,000
9	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 0%	0.95%	12,000,000
10	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.94%	11,900,000
11	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.94%	11,900,000
12	n/a	CHERRY CREEK COLO SCH DIST NO 005 5%	0.94%	11,000,000
13	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.92%	10,750,000
14	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.91%	11,275,000
15	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.88%	10,455,000
16	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.88%	11,000,000
17	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.86%	11,500,000
18	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.85%	10,000,000
19	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.84%	10,000,000
20	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.81%	10,000,000
21	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.81%	9,375,000
22	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.79%	10,000,000
23	FL.HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0%	0.79%	10,000,000
24	n/a	OHIO ST HOSP FAC REV 0%	0.79%	10,000,000
25	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.79%	10,000,000

Showing 25 of 425 holdings

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As of Jan 31, 2026