MSTVX Holdings Information

MSTVX is a mutual fund with a total of 3276 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 15.48%, CASH at 13.97%, Ultra 10 Year US Treasury Note Future June 26 at 2.78%, Northern Institutional Funds - Treasury Portfolio at 2.18%, and CASH at 1.93%.

Total Holdings

3276

Top 10 Percentage

43.37%

Asset Class

n/a

Fund Category

Multistrategy

Assets

173.51M

Forward PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	15.48%	197
2	n/a	CASH	13.97%	36,823,761
3	n/a	Ultra 10 Year US Treasury Note Future June 26	2.78%	65
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.18%	5,742,145
5	n/a	CASH	1.93%	5,095,830
6	EA	Electronic Arts Inc.	1.59%	20,757
7	JHG	Janus Henderson Group PLC	1.46%	74,654
8	n/a	5 Year Treasury Note Future June 26	1.39%	34
9	PEN	Penumbra, Inc.	1.36%	11,004
10	GTLS	Chart Industries, Inc.	1.22%	15,434
11	WBD	Warner Bros. Discovery, Inc.	1.22%	118,435
12	MASI	Masimo Corporation	1.16%	17,128
13	TPH	TRI Pointe Homes, Inc.	1.04%	58,462
14	NSC	Norfolk Southern Corporation	1.02%	8,548
15	NSA	National Storage Affiliates Trust	1.01%	62,790
16	n/a	CDS_IX_CCP 2I65BRAE1 5% 2	0.93%	2,630,993
17	TXNM	TXNM Energy, Inc.	0.92%	41,024
18	DBRG	DigitalBridge Group, Inc.	0.88%	148,296
19	LON: SDR	Schroders plc	0.87%	291,424
20	n/a	Long Gilt Future June 26	0.85%	19
21	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.77%	25,957
22	CAS.2022-R02 2B1	Federal National Mortgage Association 8.14516%	0.73%	1,886,000
23	n/a	CURRENCY CONTRACT - USD Purchased	0.71%	1,399,100
24	TERN	Terns Pharmaceuticals, Inc.	0.69%	34,300
25	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	0.64%	1,662,000

Showing 25 of 3276 holdings

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As of May 31, 2026