MSTEX Mutual Fund

MSTEX Mutual Fund

NAV$9.12
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Showing the top 10 of 457 holdings · as of Jul 31, 2026
Top 10 weight
14.15%
MSTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNyc
2.27%		2.3%-$31.05M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.92%		4.2%-$26.21M--
3—San Antonio Water System, Series A 05/01/2054Utilities · Water Utilities
1.83%		6.0%-$25.00MUtilitiesWater Utilities
4DebtCcedev
1.49%		7.5%-$20.35M--
5—New Hampshire Business Finance Authority, Series PS-1, Class B
1.32%		8.8%-$18.00M--
6—Ar Dev Fin Auth Frn 9/46
1.24%		10.1%-$16.95M--
7—Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
1.13%		11.2%-$15.46M--
8
BTT
Blackrock Municipal 2030 Target Term Trust
0.99%		12.2%603,853$13.53M--
9—Main Street Energ 5 12/33
0.99%		13.2%-$13.51M--
10—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.97%		14.2%-$13.23MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactClimate SolutionsClean EnergyEnergy TransitionEnergy Security

MSTEX Mutual Fund Top Holdings

MSTEX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Nyc 5.000 08/01/31 5 2031-08-01 at 2.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, San Antonio Water System, Series A 05/01/2054 at 1.8%.

MSTEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 16.3%.

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