MSTVX Holdings Information

MSTVX is a mutual fund with a total of 2878 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 16.17%, CASH at 10.93%, Northern Institutional Funds - Treasury Portfolio at 6.92%, CASH at 4.64%, and 5 Year Treasury Note Future Mar 26 at 3.01%.

Total Holdings

2878

Top 10 Percentage

49.01%

Asset Class

n/a

Fund Category

Multistrategy

Assets

173.51M

Forward PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	16.17%	205
2	n/a	CASH	10.93%	28,876,756
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	6.92%	18,299,792
4	n/a	CASH	4.64%	12,268,437
5	n/a	5 Year Treasury Note Future Mar 26	3.01%	73
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.25%	52
7	CYBR	CyberArk Software Ltd.	1.38%	8,472
8	EA	Electronic Arts Inc.	1.28%	16,560
9	EXAS	Exact Sciences Corporation	1.22%	31,405
10	HOLX	Hologic, Inc.	1.21%	42,847
11	JHG	Janus Henderson Group plc	1.13%	62,272
12	GTLS	Chart Industries, Inc.	1.04%	13,249
13	WDC.3 11.15.28	Western Digital Corp. 3%	0.95%	377,000
14	NSC	Norfolk Southern Corporation	0.94%	8,548
15	WBD	Warner Bros. Discovery, Inc.	0.93%	88,986
16	CMA	Comerica Incorporated	0.93%	27,625
17	TXNM	TXNM Energy, Inc.	0.91%	41,024
18	PEN	Penumbra, Inc.	0.89%	6,548
19	CWAN	Clearwater Analytics Holdings, Inc.	0.87%	95,643
20	SEE	Sealed Air Corporation	0.85%	53,826
21	CFLT	Confluent, Inc.	0.70%	60,534
22	TGNA	Tegna Inc.	0.69%	95,393
23	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.68%	25,957
24	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	0.64%	1,662,000
25	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.62%	592,000

Showing 25 of 2878 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026