MSTPX Mutual Fund

MSTPX Mutual Fund

NAV$9.52
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Showing the top 10 of 791 holdings · as of Apr 30, 2026
Top 10 weight
6.90%
MSTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
1.03%		1.0%3,462,483$3.46M--
2DebtIllinois Finance Authority
0.98%		2.0%-$3.30M--
3—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services
0.89%		2.9%-$3.00MHealth CareHealthcare Services
4DebtWashington Morgan Capital Co LLC
0.89%		3.8%-$3.00M--
5—New York N Y City Transitional 3.4% Nov 01, 2036Financials · Diversified Financial Services
0.62%		4.4%-$2.10MFinancialsDiversified Financial Services
6DebtTarrant County Cultural Education Facilities Finance Corp
0.59%		5.0%-$2.00M--
7—Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
0.57%		5.6%-$1.93M--
8DebtEnepwrUtilities · Power & Renewables
0.45%		6.0%-$1.53MUtilitiesPower & Renewables
9DebtNyttrnFinancials · Diversified Financial Services
0.45%		6.5%-$1.52MFinancialsDiversified Financial Services
10DebtLouisville & Je
0.43%		6.9%-$1.45M--
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Themes in the top 10
Medical DevicesCardiologyHealth InsuranceManaged CareDigital HealthInfrastructureClean EnergyEnergy SecurityEnergy TransitionUrbanizationMobility as a ServiceSupply ChainConsumer Spending

MSTPX Mutual Fund Top Holdings

MSTPX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Northern Institutional Treasury Portfolio at 1.0%, Illinois Finance Authority 2.45 11/15/2037 at 1.0%, Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb at 0.9%.

MSTPX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 17.4%.

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