MSTVX Holdings Information

MSTVX is a mutual fund with a total of 3157 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 15.59%, CASH at 12.56%, Northern Institutional Treasury Premier at 3.62%, Ultra 10 Year US Treasury Note Future Sept 26 at 2.95%, and CASH at 2.63%.

Total Holdings

3157

Top 10 Percentage

44.51%

Asset Class

n/a

Fund Category

Multistrategy

Assets

173.51M

Forward PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	15.59%	200
2	n/a	CASH	12.56%	33,118,496
3	NTPXX	Northern Institutional Treasury Premier	3.62%	9,558,179
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.95%	71
5	n/a	CASH	2.63%	6,922,189
6	EA	Electronic Arts, Inc.	1.65%	20,757
7	n/a	5 Year Treasury Note Future Sept 26	1.61%	40
8	PEN	Penumbra, Inc.	1.34%	11,004
9	n/a	CURRENCY CONTRACT - USD Purchased	1.33%	2,625,100
10	TXNM	TXNM Energy, Inc.	1.22%	55,641
11	WBD	Warner Bros. Discovery, Inc.	1.18%	118,435
12	DBRG	DigitalBridge Group, Inc.	1.13%	188,248
13	PSA	Public Storage	1.12%	9,084
14	NSC	Norfolk Southern Corporation	1.09%	8,548
15	LON: SDR	Schroders plc	0.88%	291,424
16	CZR	Caesars Entertainment, Inc.	0.87%	77,469
17	TECH	Bio-Techne Corporation	0.81%	29,516
18	n/a	10 Year Australian Treasury Bond Future Sept 26	0.78%	27
19	n/a	CURRENCY CONTRACT - USD Purchased	0.76%	1,486,040
20	n/a	Long Gilt Future Sept 26	0.75%	17
21	CAS.2022-R02 2B1	Federal National Mortgage Association 8.11608%	0.73%	1,886,000
22	OGN	Organon & Co.	0.70%	135,461
23	LON: ITRK	Intertek Group plc	0.69%	23,088
24	ROKU	Roku, Inc.	0.69%	12,551
25	ACA	Arcosa, Inc.	0.69%	12,487

Showing 25 of 3157 holdings

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As of Aug 31, 2026