SRTNX Mutual Fund

SRTNX Mutual Fund

NAV$26.38
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
78.85%
SRTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
33.81%		33.8%-$54.17MFinancialsCapital Markets
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
12.03%		45.8%251,800$19.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtVanguard Total Bond Market ETF
6.29%		52.1%136,800$10.07M
4
TSIIX
Thornburg Strategic Income Fund Class I Shs
5.97%		58.1%834,173$9.56M
5
BKLN
Invesco Senior Loan ETF
4.33%		62.4%339,900$6.94M
6
JMTG
JPMorgan Mortgage-Backed Securities Fund
3.98%		66.4%125,103$6.38M
7
JMSIX
JPMorgan Income Fund Class I
3.56%		70.0%669,551$5.70M
8
PPSIX
Principal Preferred Securities Fund
3.47%		73.4%606,150$5.55M
9
TIBIX
Thrnb-Inc Bld-I
3.17%		76.6%140,323$5.08M
10DebtIshares 20+ Year Treasury Bond ETF
2.24%		78.8%41,400$3.59M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementMarket InfrastructureGlobal Banking

SRTNX Mutual Fund Top Holdings

SRTNX holdings top 10 positions. The top 10 holdings account for 78.8% of the fund, led by First American Government Obligations Fund at 33.8%, Spdr Port Sp 500 at 12.0%, Vanguard Total Bond Market ETF at 6.3%.

SRTNX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 61.9%.

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