MSTZX Holdings Information

MSTZX is a mutual fund with a total of 253 individual holdings. The top holdings are Phillips 66 at 2.37%, Fortive at 2.36%, CRH America Finance at 2.35%, Charles Schwab Corp/The at 2.34%, and BAYER CORPORATION - Bayer at 2.34%.

Total Holdings

253

Top 10 Percentage

20.15%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

125.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Phillips 66	2.37%	3,000,000
2	n/a	Fortive Corp	2.36%	3,000,000
3	n/a	CRH America Finance Inc	2.35%	3,000,000
4	n/a	Charles Schwab Corp/The	2.34%	3,000,000
5	n/a	BAYER CORPORATION - Bayer Corp	2.34%	3,000,000
6	MORGN.2018-3A BR	522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd	1.86%	2,352,000
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.82%	2,299,786
8	n/a	Keurig Dr Pepper Inc	1.58%	2,000,000
9	n/a	Penske Truck Leasing Co LP	1.57%	2,000,000
10	n/a	VW Credit Inc	1.57%	2,000,000
11	BHG.2021-B C	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B	1.18%	1,536,000
12	EFF.2026-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2026-1 LLC	1.02%	1,300,000
13	ELMW1.2019-1A A1R3	Elmwood CLO I Ltd. - Elmwood CLO I Ltd	0.99%	1,250,000
14	WLAKE.2025-2A A3	Westlake Automobile Receivables Trust 2025-2	0.95%	1,200,000
15	LADAR.2023-3A C	LAD Auto Receivables Trust 2023-3	0.80%	1,000,000
16	AFFRM.2024-B A	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.79%	1,000,000
17	SDART.2025-3 A3	Santander Drive Auto Receivables Trust 2025-3	0.79%	1,000,000
18	NSLT.2018-5A B	Nelnet Student Loan Trust 2018-5	0.75%	1,000,000
19	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.71%	900,543
20	HLM.2021-16A A1R	Highbridge Loan Management Ltd - HPS Loan Management 2021-16 Ltd	0.69%	875,000
21	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp II	0.68%	881,000
22	GBDC.6 07.15.29	Golub Capital BDC Inc	0.67%	850,000
23	SOFI.2019-A BFX	Social Professional Loan Program LLC - Sofi Professional Loan Program 2019-A LLC	0.66%	870,000
24	n/a	Enstar Group Ltd	0.64%	925,000
25	WOORIB.5.125 08.06.28 144A	Woori Bank	0.64%	800,000

Showing 25 of 253 holdings

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As of Mar 31, 2026