MSTZX Holdings Information

MSTZX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

12.55%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

119.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.16%	2,713,849
2	n/a	EIDP Inc	2.13%	2,700,000
3	n/a	Hubbell Inc	1.58%	2,000,000
4	BHG.2021-B C	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B	1.19%	1,536,000
5	EFF.2026-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2026-1 LLC	1.03%	1,300,000
6	ELMW1.2019-1A A1R3	Elmwood CLO I Ltd. - Elmwood CLO I Ltd	0.99%	1,250,000
7	WLAKE.2025-2A A3	Westlake Automobile Receivables Trust 2025-2	0.95%	1,200,000
8	MORGN.2018-3A BR	522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd	0.90%	1,132,916
9	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC	0.80%	1,025,000
10	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	0.80%	1,000,000
11	LADAR.2023-3A C	LAD Auto Receivables Trust 2023-3	0.80%	1,000,000
12	WLAKE.2024-2A C	Westlake Automobile Receivables Trust 2024-2	0.80%	1,000,000
13	AFFRM.2024-B A	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.79%	1,000,000
14	SDART.2025-3 A3	Santander Drive Auto Receivables Trust 2025-3	0.79%	1,000,000
15	WLAKE.2026-2A A2A	Westlake Automobile Receivables Trust 2026-2	0.79%	1,000,000
16	GCAR.2026-2A A2	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2026-2	0.79%	1,000,000
17	COXENT.1.8 10.01.30 144A	Cox Communications Inc	0.78%	1,125,000
18	SCLP.2026-2 A	SOFI CONSUMER LOAN PROGRAM TRUST - SoFi Consumer Loan Program 2026-2 Trust	0.77%	969,003
19	CRVNA.2025-P1 A3	Carvana Auto Receivables Trust 2025-P1	0.75%	947,118
20	DRIVE.2025-1 A3	Drive Auto Receivables Trust 2025-1	0.71%	895,000
21	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp II	0.70%	881,000
22	HLM.2021-16A A1R	HPS Loan Management Ltd - HPS Loan Management 2021-16 Ltd	0.69%	875,000
23	GBDC.6 07.15.29	Golub Capital BDC Inc	0.68%	850,000
24	ABCLN.2024-B A2	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.67%	839,943
25	SOFI.2019-A BFX	Social Professional Loan Program LLC - Sofi Professional Loan Program 2019-A LLC	0.66%	870,000

Showing 25 of 269 holdings

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As of Jun 30, 2026