MSTBX Mutual Fund

MSTBX Mutual Fund

NAV$9.61
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Showing the top 10 of 187 holdings · as of Apr 30, 2026
Top 10 weight
80.92%
MSTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-Term U.S. Treasury Etf
36.70%		36.7%1,550,925$37.61M--
2
NMUXX
Northern Inst Fds Liq Aset Portf
12.60%		49.3%12,915,900$12.92M--
3DebtIshares Ultra Short-term Bond ETF
11.81%		61.1%239,070$12.10M--
4DebtUnited States Treasury Note/Bond
5.52%		66.6%-$5.65M--
5
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
5.01%		71.6%102,049$5.14MFinancialsCapital Markets
6DebtNorthern Institutional Treasury Portfolio
4.08%		75.7%4,181,586$4.18M--
7DebtUs Treasury N/B
2.45%		78.2%-$2.51M--
8
PHIG
Phi Group Inc
1.28%		79.5%41,002$1.31M--
9—Fannie Mae 1 2037-03-01
0.85%		80.3%-$867.5K--
10—Abpci Direct Lending Fund Abs Abdlf 2022 2A C 144A
0.62%		80.9%-$637.3K--
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Themes in the top 10
Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment Technology

MSTBX Mutual Fund Top Holdings

MSTBX holdings top 10 positions. The top 10 holdings account for 80.9% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 36.7%, Northern Inst Fds Liq Aset Portf at 12.6%, Ishares Ultra Short-term Bond ETF at 11.8%.

MSTBX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Financials at 15.9%.

MSTBX sectors provide a detailed breakdown. MSTBX overlap shows how holdings compare to other funds in your portfolio.