MSTUX Holdings Information

MSTUX is a mutual fund with a total of 404 individual holdings.

Total Holdings

404

Top 10 Percentage

16.20%

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	4.82%	59,235,362
2	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	1.93%	22,000,000
3	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.60%	18,245,000
4	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.54%	18,525,000
5	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.27%	15,430,000
6	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.10%	13,500,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.04%	11,945,000
8	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 0%	0.98%	12,000,000
9	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.97%	11,900,000
10	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.96%	11,900,000
11	CO.CHRSCD 5 12.15.2028	CHERRY CREEK COLO SCH DIST NO 005 5%	0.96%	11,000,000
12	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.94%	11,275,000
13	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.94%	10,750,000
14	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.90%	11,000,000
15	IN.INPBBK 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.90%	10,455,000
16	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.88%	11,500,000
17	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.87%	10,000,000
18	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.87%	10,000,000
19	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.85%	10,000,000
20	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.83%	10,000,000
21	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.81%	10,000,000
22	FL.HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0%	0.81%	10,000,000
23	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 0%	0.81%	10,000,000
24	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.81%	10,000,000
25	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0%	0.81%	10,000,000

Showing 25 of 404 holdings

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As of Dec 31, 2025