MSTI Holdings
115 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 09/30/2028 (91282CJA0) | 2.59% | 1,250,000 | $1.2M |
| 2 | United States Treasury Note/Bond 4.125% 11/15/2032 (91282CFV8) | 2.47% | 1,250,000 | $1.2M |
| 3 | Fannie Mae Pool 5% 12/01/2052 (31418ELX6) | 2.29% | 1,174,697 | $1.1M |
| 4 | JPMorgan Chase & Co 4.203% 07/23/2029 (46647PAV8) | 2.25% | 1,100,000 | $1.1M |
| 5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 (00774MAR6) | 2.14% | 1,033,000 | $1.0M |
| 6 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 (446150BC7) | 2.11% | 1,000,000 | $1.0M |
| 7 | PNC Financial Services Group Inc/The 5.354% 12/02/2028 (693475BK0) | 2.09% | 1,000,000 | $1.0M |
| 8 | Fannie Mae Pool 5.5% 07/01/2053 (31418ET67) | 2.08% | 1,039,429 | $999.7K |
| 9 | Energy Transfer LP 5.25% 07/01/2029 (29273VAZ3) | 2.07% | 1,000,000 | $995.4K |
| 10 | Fifth Third Bancorp 4.772% 07/28/2030 (316773DG2) | 2.04% | 1,000,000 | $979.2K |
| 11 | US BANK MMDA - USBGFS 9 09/01/2037 (8AMMF0JA0) | 1.98% | 949,419 | $949.4K |
| 12 | Capital One Financial Corp 5.463% 07/26/2030 (14040HDG7) | 1.92% | 925,000 | $921.9K |
| 13 | Bank of America Corp 4.948% 07/22/2028 (06051GKW8) | 1.81% | 870,000 | $870.0K |
| 14 | Marathon Petroleum Corp 5.15% 03/01/2030 (56585ABK7) | 1.80% | 875,000 | $866.6K |
| 15 | Freddie Mac Pool 4.5% 11/01/2052 (3132DWFF5) | 1.77% | 936,098 | $848.1K |
| 16 | LPL Holdings Inc 4% 03/15/2029 (50212YAD6) | 1.60% | 800,000 | $766.9K |
| 17 | TransDigm Inc 6.875% 12/15/2030 (893647BS5) | 1.58% | 750,000 | $756.7K |
| 18 | Goldman Sachs Group Inc/The 4.482% 08/23/2028 (38141GZU1) | 1.54% | 743,000 | $739.1K |
| 19 | Synchrony Financial 5.45% 03/06/2031 (87165BAW3) | 1.53% | 750,000 | $733.2K |
| 20 | Space Exploration Technologies Corp 5.35% 07/15/2031 (84615QAA1) | 1.49% | 750,000 | $714.1K |
| 21 | Bank of America Corp 4.456% 02/06/2032 (060505GQ1) | 1.48% | 750,000 | $713.0K |
| 22 | SBA Communications Corp 3.875% 02/15/2027 (78410GAD6) | 1.47% | 713,000 | $708.0K |
| 23 | Eaton Corp 4.5% 03/06/2033 (278058DY5) | 1.46% | 750,000 | $702.1K |
| 24 | Valero Energy Partners LP 4.5% 03/15/2028 (91914JAB8) | 1.44% | 700,000 | $693.9K |
| 25 | Government National Mortgage Association 4.75% 12/20/2055 (38385KZ60) | 1.43% | 722,993 | $685.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 61.66%
- Other: 36.20%
- Ireland: 2.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.