MSTZX Holdings Information

MSTZX is a mutual fund with a total of 269 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 42.94%, Fixed Inc Clearing Corp.Repo at 1.66%, EIDP Inc 0% at 1.64%, Hubbell Incorporated 0% at 1.22%, and BHG SECURITIZATION TRUST 2021-B 2.24% at 0.92%.

Total Holdings

269

Top 10 Percentage

51.98%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

123.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	42.94%	68,200,000
2	n/a	Fixed Inc Clearing Corp.Repo	1.66%	2,713,849
3	n/a	EIDP Inc 0%	1.64%	2,700,000
4	n/a	Hubbell Incorporated 0%	1.22%	2,000,000
5	BHG.2021-B C	BHG SECURITIZATION TRUST 2021-B 2.24%	0.92%	1,536,000
6	EFF.2026-1 A2	ENTERPRISE FLEET FINANCING 2026-1 LLC 4%	0.79%	1,300,000
7	ELMW1.2019-1A A1R3	Elmwood CLO I Ltd. 4.79523%	0.76%	1,250,000
8	WLAKE.2025-2A A3	Westlake Automboile Receivables Trust 2018-3 4.51%	0.73%	1,200,000
9	MORGN.2018-3A BR	522 Funding Clo 2018-3(A) Ltd. 5.48684%	0.69%	1,132,916
10	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.62%	1,025,000
11	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.62%	1,000,000
12	LADAR.2023-3A C	LAD AUTO RECEIVABLES TRUST 2023-3 6.43%	0.62%	1,000,000
13	WLAKE.2024-2A C	WESTLAKE AUTOMOBLE RECV 2024-2 5.68%	0.62%	1,000,000
14	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	0.61%	1,000,000
15	SDART.2025-3 A3	Santander Drive Auto Receivables Trust 2013-A 4.38%	0.61%	1,000,000
16	WLAKE.2026-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-2 4.26%	0.61%	1,000,000
17	GCAR.2026-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 4.25%	0.61%	1,000,000
18	SCLP.2026-2 A	SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.27%	0.59%	969,003
19	CRVNA.2025-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2025 4.55%	0.58%	947,118
20	DRIVE.2025-1 A3	Drive Auto Receivables Trust 2017-3 4.73%	0.55%	895,000
21	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp. II 6.75%	0.54%	881,000
22	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.77606%	0.53%	875,000
23	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.52%	850,000
24	ABCLN.2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.52%	839,943
25	SOFI.2019-A BFX	Sofi Professional Loan Program 2020-A Trust 4.11%	0.51%	870,000

Showing 25 of 269 holdings

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As of Jun 30, 2026