SHTRX Mutual Fund

NAV$8.37
Showing top 15 of 135 holdingsSee all 135 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20281.93%-$781.0K-FinancialsDiversified Financial Services
2HERTZ 2021-2A AHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/20271.41%-$573.1K-FinancialsDiversified Financial Services
3-Dryden Senior Loan Fund Drslf 2017 53A Br 144A1.36%-$550.6KProProPro
4-Amcar 2022-2 C 5.32% 03/18/261.35%-$548.8KProProPro
5MS V5.652 04/13/28 MMorgan Stanley 0.05652 2028-04-131.33%-$539.8KProProPro
6TCN 2025-SFR1 ATricon Residential Tcn 2025 Sfr1 A 144A1.30%-$527.3KProProPro
7-Pfs Financing Corp. 2.86 04-15-20241.26%-$509.2KProProPro
8CHASE 2019-ATR2 A3Chase Home Lending Mortgage Trust 2019-Atr21.25%-$507.0KProProPro
9JPM V5.571 04/22/28Jpmorgan Chase & Co 2028-04-221.25%-$507.9KProProPro
10WFLF 2025-2A A1Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/20401.24%-$502.7KProProPro
11STWD 3.625 07/15/26 Vik Cruises Ltd 7 2/291.19%-$483.4KProProPro
12TOSXXfederated hermes treasury oligations fund1.17%-$474.6KProProPro
13BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/20291.13%-$458.3KProProPro
14SDART 2025-2 BSantander Drive Auto Receivabl Sdart 2025 2 B1.12%-$454.3KProProPro
15SECBEN 5.125 11/13/2Sbl Holdings Inc 5.13 11-13-20261.09%-$442.6KProProPro
See the other 120 holdings of SHTRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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SHTRX Mutual Fund All Holdings

SHTRX holdings total 137 positions. The top 10 holdings account for 13.7% of the fund, led by Treasury Note (Otr) 1% Jul 31, 2028 at 1.9%, Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 at 1.4%, Dryden Senior Loan Fund Drslf 2017 53A Br 144A at 1.4%.

SHTRX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 46.4%.

SHTRX sector allocation provides a detailed breakdown. SHTRX overlap tool shows how holdings compare to other funds in your portfolio.