SBTTX Mutual Fund

SBTTX Mutual Fund

NAV$11.56
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Showing top 50 of 826 holdings · as of Dec 31, 2025
SBTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.59%		13.6%92,165$62.85MFinancialsDiversified Financial Services
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
6.92%		20.5%357,670$32.00MFinancialsCapital Markets
Sector and industry · Pro
3—Patriots Energy Group Fing Agy 5.25 02-01-2054
1.17%		21.7%-$5.41M
4—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
1.04%		22.7%-$4.82M
5—California Municipal Finance Authority
0.99%		23.7%-$4.56M
6—New York Liberty Development Corp., Series 2019, Ref. Rb
0.93%		24.6%-$4.32M
7—Cuyahoga County Oh Hospital Revenue (Metrohealth System)
0.88%		25.5%-$4.06M
8—North Brevard County Fl Hospital District Revenue
0.80%		26.3%-$3.71M
9DebtSouth Lyon Mi Cmnty Schs
0.79%		27.1%-$3.67M
10—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
0.78%		27.9%-$3.62M
11—Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041
0.76%		28.6%-$3.51M
12—Kentucky Economic Development Finance Authority,5,2031-06-01
0.76%		29.4%-$3.50M
13DebtPuerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.75%		30.2%-$3.47M
14—Connecticut St Hl V/R 07/01/48
0.73%		30.9%-$3.38M
15DebtSouth Carolina St Jobs-Econ De Regd B/E 5.25000000
0.72%		31.6%-$3.31M
16—Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37
0.72%		32.3%-$3.31M
17—Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO
0.72%		33.0%23,000,000$3.31M
18—New York City Trust For Cultural Resources
0.69%		33.7%-$3.20M
19—State Of Vermont 08/15/2043
0.68%		34.4%-$3.15M
20—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.67%		35.1%-$3.10M
21—North Brevard County Fl Hospital District Revenue
0.66%		35.7%-$3.05M
22—Aw39934 Alliance
0.64%		36.4%24,300$2.96M
23—New York St Thruway Auth Nystrn 01/38 Fixed 4
0.62%		37.0%-$2.87M
24—Pennsylvania Turnpike Commission 12/01/2030
0.57%		37.6%-$2.66M
25—New York Liberty Development Corp
0.56%		38.1%-$2.61M
26—Detroit Mi
0.56%		38.7%-$2.57M
27—City Of Atlanta Ga Department Of Aviation 07/01/2035
0.55%		39.2%-$2.55M
28—Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.54%		39.8%-$2.48M
29DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.49%		40.3%-$2.26M
30—Cscda Community Improvement Authority Series 2021 3.50%, 05/01/47
0.49%		40.8%-$2.28M
31—Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/40
0.49%		41.3%-$2.25M
32—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.48%		41.7%-$2.24M
33—Massachusetts Water Resources Authority Series 2024-B 5.00%, 08/01/42
0.48%		42.2%-$2.20M
34—California Community Choice Financing Authority Series 2023 5.22%, 07/01/53
0.48%		42.7%-$2.21M
35DebtUniversity Wis Var 04/54
0.48%		43.2%-$2.20M
36DebtMain Street Natural Gas Inc
0.46%		43.6%-$2.14M
37—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.46%		44.1%-$2.11M
38—City Of Whiting 4.3999992 11/01/2045
0.45%		44.5%-$2.10M
39—Michigan Strategic Fund
0.45%		45.0%-$2.09M
40—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.45%		45.4%-$2.09M
41—City Of Bridgeport Ct 11/01/2030
0.45%		45.9%-$2.10M
42—Chandler Industrial Development Authority 5 2052/09/01
0.44%		46.3%-$2.04M
43—Southeast Energy 4% 12/51
0.44%		46.8%-$2.02M
44—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
0.43%		47.2%-$1.97M
45—Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.43%		47.6%-$1.99M
46—City Of Bridgeport Ct 11/01/2029
0.43%		48.1%-$1.97M
47—Tobacco Settlement Finance Authority
0.42%		48.5%-$1.92M
48—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.42%		48.9%-$1.94M
49—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.41%		49.3%-$1.91M
50—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.41%		49.7%-$1.90M
More holdings · Pro
Not reported for this fund: share changes.
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SBTTX Mutual Fund All Holdings

SBTTX holdings total 831 positions. The top 10 holdings account for 27.9% of the fund, led by Spdr S&p 500 ETF Trust at 13.6%, Ishares Core Msci Eafe ETF at 6.9%, Patriots Energy Group Fing Agy 5.25 02-01-2054 at 1.2%.

SBTTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 35.7%.

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