SSTYX Mutual Fund

SSTYX Mutual Fund

NAV$8.51
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Showing the top 10 of 384 holdings · as of May 31, 2026
Top 10 weight
22.28%
SSTYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.01%		4.0%-$31.17MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 3.5
3.05%		7.1%-$23.70M--
Sector and industry · Pro
3
WFFXX
Allspring Government Money Mar
2.94%		10.0%22,867,315$22.87M
4DebtUnited States Treasury United States Treasury Note/Bond
2.76%		12.8%-$21.43M
5DebtG2 Mb0686
2.14%		14.9%-$16.64M
6DebtUs Treasury N/B
2.04%		16.9%-$15.87M
7DebtU.S. Treasury Bills
1.93%		18.9%-$14.98M
8—Fnma Pool Ma5701 Fn 05/55 Fixed 6
1.41%		20.3%-$11.00M
9—Gnma Ii Mortpass 6% 05/56 6
1.12%		21.4%-$8.68M
10—Gnma Ii 5.5% 06/54
0.88%		22.3%-$6.85M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

SSTYX Mutual Fund Top Holdings

SSTYX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 08/27 3.625 at 4.0%, Us Treasury N/B 02/29 3.5 at 3.0%, Allspring Government Money Mar at 2.9%.

SSTYX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 33.4%.

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