Fund profile
Tickers
MSTBX
Fund manager
Total assets
$134.67 mm
Liabilities
$339.11 k
Net assets
$134.33 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 45.73 mm | 940.43 k shares | 34.05 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 5.68 mm | 5.68 mm shares | 4.23 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 5.42 mm | 108.84 k shares | 4.04 | Common equity | Long | USA |
Vanguard Malvern Funds | 3.90 mm | 81.71 k shares | 2.90 | Common equity | Long | USA |
B 0 02/01/24 | 3.71 mm | 3.71 mm principal | 2.76 | Debt | Long | USA |
Vanguard Scottsdale Funds | 2.75 mm | 35.49 k shares | 2.05 | Common equity | Long | USA |
T 4.375 11/30/28 | 2.51 mm | 2.46 mm principal | 1.87 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.32 mm | 1.32 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
VCP 2021-2A E | 1.12 mm | 1.12 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PHI Group Inc COM
|
976.51 k | 44.39 k shares | 0.73 | Common equity | Long | USA |
FCO 2017-9A A1TR | 947.22 k | 954.00 k principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T 4.625 09/30/30 | 918.91 k | 883.00 k principal | 0.68 | Debt | Long | USA |
OR 2021-6A A | 915.69 k | 915.00 k principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IVYH 18A E | 909.39 k | 970.00 k principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN FS1967 | 866.50 k | 1.01 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
ABDLF 2022-2A C | 864.77 k | 935.00 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
FR SB1000 | 849.76 k | 965.24 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
FN FS6519 | 831.27 k | 945.46 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
GCPAF 2021-2A B | 788.07 k | 926.00 k principal | 0.59 | Debt | Long | USA |
FN FS1680 | 772.66 k | 904.34 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
COIN 2017-1A A2 | 766.59 k | 865.36 k principal | 0.57 | ABS-other | Long | USA |
CERB 2020-1A D | 762.74 k | 764.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OPTN 2021-C A | 745.73 k | 803.00 k principal | 0.56 | ABS-other | Long | USA |
GCPAF 2021-2A A | 732.59 k | 796.00 k principal | 0.55 | Debt | Long | USA |
ABDLF 2020-1A B | 727.64 k | 775.37 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABPCI 2017-1A ER | 718.80 k | 746.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZMT 2023-6 A | 710.23 k | 689.00 k principal | 0.53 | ABS-other | Long | USA |
FHMS K096 A2 | 706.86 k | 774.00 k principal | 0.53 | ABS-other | Long | USA |
MIDCAP 6.5 05/01/28 | 695.01 k | 761.00 k principal | 0.52 | Debt | Long | USA |
AMETOW 5.49 03/15/28 | 694.26 k | 685.00 k principal | 0.52 | ABS-other | Long | USA |
FN MA4473 | 690.25 k | 843.86 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
AMXCA 2023-4 A | 686.45 k | 667.00 k principal | 0.51 | ABS-other | Long | USA |
FORDF 2018-4 A | 679.87 k | 696.00 k principal | 0.51 | ABS-other | Long | USA |
FHMS K095 A2 | 671.22 k | 725.00 k principal | 0.50 | ABS-other | Long | USA |
PRET 2021-NPL5 A1 | 663.54 k | 676.52 k principal | 0.49 | ABS-other | Long | USA |
FH 841463 | 634.09 k | 717.31 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
FN FS6156 | 634.06 k | 720.13 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 631.21 k | 660.00 k principal | 0.47 | Debt | Long | USA |
HHT 2019-MAUI C | 609.84 k | 616.00 k principal | 0.45 | ABS-other | Long | USA |
AMXCA 2023-2 A | 599.47 k | 590.00 k principal | 0.45 | ABS-other | Long | USA |
HERTZ 2022-5A A | 590.15 k | 614.00 k principal | 0.44 | ABS-other | Long | USA |
FHMS K081 A2 | 545.56 k | 556.00 k principal | 0.41 | ABS-other | Long | USA |
VZMT 2023-3 A | 529.03 k | 526.00 k principal | 0.39 | ABS-other | Long | USA |
PRET 2021-NPL4 A1 | 515.81 k | 527.34 k principal | 0.38 | ABS-other | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 510.21 k | 513.00 k principal | 0.38 | Debt | Long | USA |
ACACN 10.5 07/15/26 | 508.92 k | 470.00 k principal | 0.38 | ABS-other | Long | Canada |
GOCAP 2018-38A C | 498.86 k | 507.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHMS K094 A2 | 495.27 k | 532.00 k principal | 0.37 | ABS-other | Long | USA |
Owl Rock Core Income Corp. | 490.86 k | 468.00 k principal | 0.37 | Debt | Long | USA |
AMMST 2020-MF1 A5 | 483.81 k | 540.00 k principal | 0.36 | ABS-other | Long | USA |
FHMS K084 A2 | 477.15 k | 489.00 k principal | 0.36 | ABS-other | Long | USA |
FN MA4445 | 466.72 k | 570.58 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
CERB 2023-4A A | 451.36 k | 451.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
GMREV 2023-1 A | 444.00 k | 437.00 k principal | 0.33 | ABS-other | Long | USA |
OGS 5.486 08/01/32 22A | 440.81 k | 429.76 k principal | 0.33 | Debt | Long | USA |
AESOP 2023-6A A | 435.93 k | 423.00 k principal | 0.32 | ABS-other | Long | USA |
CHAIT 2023-A2 A | 420.33 k | 409.00 k principal | 0.31 | ABS-other | Long | USA |
TALNT 2022-1A A | 419.56 k | 429.00 k principal | 0.31 | ABS-other | Long | USA |
CERB 2023-2A A1 | 405.28 k | 419.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FHMS K082 A2 | 404.91 k | 413.00 k principal | 0.30 | ABS-other | Long | USA |
GCPAF 2020-1A A2 | 403.87 k | 428.34 k principal | 0.30 | Debt | Long | Cayman Islands |
OR 2020-3A A1L | 397.96 k | 400.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TALNT 2023-1A A | 391.06 k | 387.00 k principal | 0.29 | ABS-other | Long | USA |
SLG 2021-OVA A | 382.00 k | 455.00 k principal | 0.28 | ABS-other | Long | USA |
BX 2019-OC11 A | 376.53 k | 418.00 k principal | 0.28 | ABS-other | Long | USA |
CLGIX 2021-1A A2 | 374.75 k | 412.00 k principal | 0.28 | ABS-other | Long | USA |
HEARTL 10.5 04/30/28 144A | 374.28 k | 359.00 k principal | 0.28 | Debt | Long | USA |
OMW 2020-1MW A | 364.99 k | 407.00 k principal | 0.27 | ABS-other | Long | USA |
BX 2021-VOLT F | 362.66 k | 370.00 k principal | 0.27 | ABS-other | Long | USA |
Frontier Communications Term Loan B 375 2027-10-01 | 354.80 k | 359.83 k principal | 0.26 | Loan | Long | USA |
ARCC Ares Capital Corp | 353.48 k | 398.00 k principal | 0.26 | Debt | Long | USA |
FHMS K090 A2 | 349.76 k | 365.00 k principal | 0.26 | ABS-other | Long | USA |
MCAF 2021-1A A2 | 345.53 k | 357.17 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCPAF 2021-1A B | 343.73 k | 370.67 k principal | 0.26 | Debt | Long | Cayman Islands |
VZMT 2024-2 A | 341.84 k | 338.00 k principal | 0.25 | ABS-other | Long | USA |
PRPM 2021-11 A1 | 337.57 k | 342.38 k principal | 0.25 | ABS-other | Long | USA |
OAKSCF 8.4 11/14/28 | 334.69 k | 313.00 k principal | 0.25 | Debt | Long | USA |
CNSL 6.5 10/01/28 144A | 327.66 k | 381.00 k principal | 0.24 | Debt | Long | USA |
FHMS K097 A2 | 326.70 k | 359.00 k principal | 0.24 | ABS-other | Long | USA |
Press Ganey First-lien Term Loan 350 2026-06-30 | 321.24 k | 324.56 k principal | 0.24 | Loan | Long | USA |
EFF 2023-3 A3 | 318.25 k | 305.00 k principal | 0.24 | ABS-other | Long | USA |
AESOP 2023-8A A | 318.18 k | 306.00 k principal | 0.24 | ABS-other | Long | USA |
PCG 5.045 07/15/32 A-1 | 314.17 k | 311.23 k principal | 0.23 | Debt | Long | USA |
Solera Term Loan B 400 2028-05-15 | 314.11 k | 322.58 k principal | 0.23 | Loan | Long | USA |
FR SC0443 | 313.61 k | 368.08 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
RDIO 6.75 07/15/25 144A | 308.72 k | 315.00 k principal | 0.23 | Debt | Long | USA |
AESOP 2023-4A A | 303.75 k | 300.00 k principal | 0.23 | ABS-other | Long | USA |
HERTZ 2023-4A A | 297.29 k | 285.00 k principal | 0.22 | ABS-other | Long | USA |
PRPM 2021-10 A1 | 291.78 k | 302.08 k principal | 0.22 | ABS-other | Long | USA |
PRPM 2021-9 A1 | 287.70 k | 295.85 k principal | 0.21 | ABS-other | Long | USA |
Windstream Services Term Loan B 625 2027-08-05 | 286.40 k | 304.80 k principal | 0.21 | Loan | Long | USA |
FN 310215 | 282.91 k | 301.01 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRET 2021-NPL2 A1 | 277.44 k | 285.68 k principal | 0.21 | ABS-other | Long | USA |
GMREV 2021-1 A | 275.92 k | 302.00 k principal | 0.21 | ABS-other | Long | USA |
HERTZ 2022-2A A | 273.67 k | 298.00 k principal | 0.20 | ABS-other | Long | USA |
DTE 5.97 03/01/32 A-1 | 273.02 k | 261.00 k principal | 0.20 | Debt | Long | USA |
GCPAF 2020-1A B | 272.85 k | 294.54 k principal | 0.20 | Debt | Long | Cayman Islands |
FHMS K079 A2 | 267.96 k | 273.00 k principal | 0.20 | ABS-other | Long | USA |
CPPTL Copper Property CTL Pass Through Trust | 258.17 k | 25.54 k shares | 0.19 | Common equity | Long | USA |
FHMS K073 A2 | 251.65 k | 261.00 k principal | 0.19 | ABS-other | Long | USA |
CERB 2023-1A A | 250.24 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ABPCI 2020-10A A1A | 250.23 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FN BQ6602 | 249.08 k | 284.28 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VCRRL 2021-1A A | 246.34 k | 272.74 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR QN7387 | 245.28 k | 279.76 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHMS K085 A2 | 240.33 k | 244.00 k principal | 0.18 | ABS-other | Long | USA |
PROG 2023-SFR2 A | 240.02 k | 246.00 k principal | 0.18 | ABS-other | Long | USA |
BX 2021-VOLT E | 237.40 k | 242.00 k principal | 0.18 | ABS-other | Long | USA |
SHINE 2021-1A C | 236.36 k | 282.00 k principal | 0.18 | ABS-other | Long | USA |
FHMS K089 A2 | 230.56 k | 239.00 k principal | 0.17 | ABS-other | Long | USA |
TAOT 2023-C A4 | 230.26 k | 228.00 k principal | 0.17 | ABS-other | Long | USA |
ABDLF 2022-2A A1 | 224.00 k | 224.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VCRRL 2021-1A B | 223.24 k | 243.83 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MDCP 2020-4A B | 220.92 k | 238.88 k principal | 0.16 | Debt | Long | USA |
MMAF 2023-A A4 | 220.72 k | 217.00 k principal | 0.16 | ABS-other | Long | USA |
OPTN 2021-B A | 217.49 k | 230.00 k principal | 0.16 | ABS-other | Long | USA |
FHMS K080 A2 | 215.12 k | 219.00 k principal | 0.16 | ABS-other | Long | USA |
VOLT 2021-NPL3 A1 | 212.47 k | 217.33 k principal | 0.16 | ABS-other | Long | USA |
FR SC0457 | 211.79 k | 248.87 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SCFT 2020-AA A | 211.69 k | 228.35 k principal | 0.16 | ABS-other | Long | USA |
MCAF 2021-1A B | 209.85 k | 215.85 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHMS K083 A2 | 206.96 k | 209.00 k principal | 0.15 | ABS-other | Long | USA |
FHMS K091 A2 | 206.77 k | 215.00 k principal | 0.15 | ABS-other | Long | USA |
FN BM7277 | 203.68 k | 231.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
VOLT 2021-NPL4 A1 | 203.06 k | 207.74 k principal | 0.15 | ABS-other | Long | USA |
CMS 5.21 09/01/30 A2 | 201.85 k | 197.00 k principal | 0.15 | Debt | Long | USA |
CHAIT 2024-A2 A | 199.69 k | 198.00 k principal | 0.15 | ABS-other | Long | USA |
CARMX 2023-3 A4 | 185.45 k | 183.00 k principal | 0.14 | ABS-other | Long | USA |
FR QN7917 | 183.49 k | 209.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FYBR 6 01/15/30 144A | 181.47 k | 214.00 k principal | 0.14 | Debt | Long | USA |
CFMT 2021-HB7 M1 | 181.42 k | 192.00 k principal | 0.14 | ABS-other | Long | USA |
FN BM7354 | 178.10 k | 204.06 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PRPM 2021-2 A1 | 177.56 k | 178.90 k principal | 0.13 | ABS-other | Long | USA |
FN FS6264 | 175.93 k | 206.44 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MDCP 2020-3A B | 174.99 k | 187.87 k principal | 0.13 | Debt | Long | USA |
CMPR 7 06/15/26 | 172.38 k | 175.00 k principal | 0.13 | Debt | Long | Ireland |
VMC 2021-HT1 A | 169.93 k | 172.30 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GFORT 2023-2 A | 168.73 k | 165.00 k principal | 0.13 | ABS-other | Long | USA |
TPMT 2023-1 A1 | 167.01 k | 178.51 k principal | 0.12 | ABS-other | Long | USA |
VOLT 2021-NPL9 A1 | 165.34 k | 172.12 k principal | 0.12 | ABS-other | Long | USA |
TAOT 2023-B A4 | 162.90 k | 163.00 k principal | 0.12 | ABS-other | Long | USA |
VCAT 2021-NPL2 A1 | 162.75 k | 163.74 k principal | 0.12 | ABS-other | Long | USA |
TPMT 2018-2 A1 | 157.64 k | 162.83 k principal | 0.12 | ABS-other | Long | USA |
CNH 2023-B A4 | 156.88 k | 154.00 k principal | 0.12 | ABS-other | Long | USA |
FHMS K076 A2 | 141.33 k | 144.00 k principal | 0.11 | ABS-other | Long | USA |
CAUTO 2020-1A A1 | 138.92 k | 143.86 k principal | 0.10 | ABS-other | Long | USA |
GSMBS 2021-PJ7 A8 | 137.35 k | 156.58 k principal | 0.10 | ABS-other | Long | USA |
GALC 2023-1 A4 | 136.65 k | 137.00 k principal | 0.10 | ABS-other | Long | USA |
SBATOW 2.328 01/15/28 144A | 133.95 k | 151.00 k principal | 0.10 | ABS-other | Long | USA |
MMAF 2024-A A4 | 133.60 k | 132.00 k principal | 0.10 | ABS-other | Long | USA |
PRET 2021-NPL6 A1 | 133.36 k | 134.51 k principal | 0.10 | ABS-other | Long | USA |
FYBR 5.875 10/15/27 144A | 131.77 k | 137.00 k principal | 0.10 | Debt | Long | USA |
GNR 2020-75 IO | 131.65 k | 2.24 mm principal | 0.10 | ABS-other | Long | USA |
GCPAF 2021-1A A2 | 130.89 k | 139.31 k principal | 0.10 | Debt | Long | Cayman Islands |
FN MA4301 | 130.66 k | 152.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VDC 2020-1A A2 | 130.21 k | 140.00 k principal | 0.10 | ABS-other | Long | USA |
FR RC2043 | 129.47 k | 147.82 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHMS K109 A2 | 128.10 k | 151.00 k principal | 0.10 | ABS-other | Long | USA |
AESOP 2024-1A A | 126.56 k | 125.00 k principal | 0.09 | ABS-other | Long | USA |
FN MA4334 | 126.52 k | 145.48 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NAROT 2023-A A4 | 126.25 k | 126.00 k principal | 0.09 | ABS-other | Long | USA |
GMCAR 2023-3 A4 | 122.99 k | 121.00 k principal | 0.09 | ABS-other | Long | USA |
KCOT 2023-2A A4 | 117.09 k | 116.00 k principal | 0.09 | ABS-other | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 115.70 k | 115.70 k shares | 0.09 | Short-term investment vehicle | Long | USA |
GMREV 2023-2 A | 114.07 k | 109.00 k principal | 0.08 | ABS-other | Long | USA |
HWIRE 2023-1A A2 | 113.94 k | 115.00 k principal | 0.08 | ABS-other | Long | USA |
PROG 2021-SFR11 A | 107.25 k | 121.73 k principal | 0.08 | ABS-other | Long | USA |
SBATOW 1.631 11/15/26 144A | 104.79 k | 117.00 k principal | 0.08 | ABS-other | Long | USA |
VERCOR 8.5 08/15/30 144A | 104.51 k | 100.00 k principal | 0.08 | Debt | Long | USA |
HLENDS 6.75 01/30/29 144A | 102.40 k | 102.00 k principal | 0.08 | Debt | Long | USA |
TX TNGUTL 5.1 04/01/2035 | 102.13 k | 100.00 k principal | 0.08 | Debt | Long | USA |
FH 8D0161 | 102.09 k | 114.34 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
HART 2023-B A4 | 101.83 k | 100.00 k principal | 0.08 | ABS-other | Long | USA |
FN MA4417 | 101.79 k | 116.26 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AESOP 2023-1A A | 101.44 k | 101.00 k principal | 0.08 | ABS-other | Long | USA |
BMWOT 2023-A A4 | 101.43 k | 100.00 k principal | 0.08 | ABS-other | Long | USA |
MTLRF 2023-1A A4 | 101.00 k | 100.00 k principal | 0.08 | ABS-other | Long | USA |
FORDO 2023-B A4 | 100.98 k | 100.00 k principal | 0.08 | ABS-other | Long | USA |
FHR 4162 P | 100.92 k | 104.47 k principal | 0.08 | ABS-other | Long | USA |
SNVA 2023-GRID1 1A | 100.84 k | 98.19 k principal | 0.08 | ABS-other | Long | USA |
WOART 2023-C A4 | 100.82 k | 100.00 k principal | 0.08 | ABS-other | Long | USA |
MBART 2024-1 A4 | 100.52 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
PROG 2021-SFR7 A | 98.11 k | 112.79 k principal | 0.07 | ABS-other | Long | USA |
FHMS K077 A2 | 97.91 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
FHMS K088 A2 | 97.03 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
FHMS K072 A2 | 96.64 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
CFMT 2021-HB7 A | 96.26 k | 99.52 k principal | 0.07 | ABS-other | Long | USA |
FHMS K068 A2 | 96.24 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
FHMS K092 A2 | 95.13 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
FH 841640 | 93.89 k | 107.02 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHMS K093 A2 | 93.68 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
FHMS K103 A2 | 91.23 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
DNFRA 2021-1A C | 90.27 k | 104.00 k principal | 0.07 | ABS-other | Long | USA |
FHMS K104 A2 | 89.07 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
MMAF 2020-A A5 | 88.81 k | 100.00 k principal | 0.07 | ABS-other | Long | USA |
LSHR 2019-2A A2R | 88.07 k | 91.17 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHMS K105 A2 | 87.15 k | 100.00 k principal | 0.06 | ABS-other | Long | USA |
GNR 2020-42 IO | 85.44 k | 1.40 mm principal | 0.06 | ABS-other | Long | USA |
SRT 2022-A B | 83.60 k | 86.00 k principal | 0.06 | ABS-other | Long | USA |
FHMS K114 A2 | 83.17 k | 100.00 k principal | 0.06 | ABS-other | Long | USA |