STABX Mutual Fund

STABX Mutual Fund

NAV$8.59
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Showing top 50 of 741 holdings · as of Feb 28, 2026
STABX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
1.97%		2.0%$21.11MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30Financials · Banks
1.21%		3.2%$13.02MFinancialsBanks
Sector and industry · Pro
3DebtU.s. Treasury Bonds
0.68%		3.9%$7.29M
4—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.57%		4.4%$6.10M
5—Areit Cre Trust 5.71607 12/17/2029
0.56%		5.0%$6.03M
6
DUK
Duke Energy Corp
0.56%		5.6%$6.00M
7
FISV
Fiserv, Inc. (United States)
0.56%		6.1%$6.00M
8
TRGP
Targa Resources Partners Lp
0.56%		6.7%$6.00M
9DebtPhilip Morris International Inc
0.55%		7.2%$5.86M
10—Fannie Mae Or Freddie Mac 03/01/2053
0.55%		7.8%$5.93M
11—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
0.54%		8.3%$5.79M
12
CNP
Centerpoint Energy Inc.
0.53%		8.8%$5.70M
13
KMI
Kinder Morgan Inc.
0.50%		9.3%$5.40M
14DebtHome Partners Amer 2019-2 Tr
0.50%		9.8%$5.36M
15DebtHyatt Hotels Corp
0.49%		10.3%$5.31M
16DebtCitizens Bank Na
0.48%		10.8%$5.14M
17DebtRcl
0.48%		11.3%$5.11M
18—Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
0.47%		11.8%$5.08M
19DebtTowd Point Mortgage Trust 2024-Ces6
0.47%		12.2%$5.02M
20DebtFortitude Global Funding
0.47%		12.7%$5.02M
21—Mf1, Series 2024-Fl15, Class A
0.46%		13.2%$4.92M
22—Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
0.46%		13.6%$4.91M
23DebtProtective Life Global Funding
0.46%		14.1%$4.89M
24
BAC
Bank of America Corp
0.46%		14.5%$4.99M
25
HCA
Hca-the Healthcare Co
0.45%		15.0%$4.80M
26—Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1Corp Cmo
0.44%		15.4%$4.70M
27DebtAviation Capital Group Sr Unsecured 144A 04/29 4.25
0.44%		15.9%$4.70M
28DebtTruist Bank
0.44%		16.3%$4.69M
29—Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
0.42%		16.7%$4.50M
30DebtBank Of Montreal
0.41%		17.1%$4.42M
31—Angel Oak Mortgage Trust 2025 Hb2
0.41%		17.6%$4.44M
32—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18
0.41%		18.0%$4.39M
33DebtOracle Corp Sr Unsecured 02/29 4.55
0.41%		18.4%$4.41M
34DebtNbn Co Ltd Mtn 144A 4% Oct 01, 2027
0.39%		18.8%$4.21M
35—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.39%		19.2%$4.18M
36DebtNational Bank Of Canada (Fxd-Frn)
0.38%		19.5%$4.12M
37DebtToronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
0.38%		19.9%$4.06M
38—Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
0.38%		20.3%$4.05M
39—Oneok Inc 4.25% 09/27
0.37%		20.7%$4.02M
40
TTWO
Take-Two Interactive, 3.7% 14 Apr 2027, USD
0.37%		21.0%$3.99M
41—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.37%		21.4%$3.93M
42DebtFsrial_24-Fl9 A 144A
0.37%		21.8%$3.92M
43—Sound Pt Clo V-r Ltd / Sound Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-18
0.37%		22.1%$3.98M
44—Bank Of America 2026-04-01
0.37%		22.5%$4.00M
45DebtBrown + Brown Inc Sr Unsecured 06/28 4.7
0.36%		22.9%$3.84M
46—Prkcm 2023 Afc4 Trust 7.94003 58039 2058-11-25
0.36%		23.2%$3.87M
47—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.36%		23.6%$3.89M
48—Fannie Mae Or Freddie Mac
0.36%		24.0%$3.86M
49DebtAvolon Holdings Funding Ltd
0.35%		24.3%$3.80M
50DebtJPMorgan Chase Co Callable Notes Variable
0.35%		24.7%$3.74M
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STABX Mutual Fund All Holdings

STABX holdings total 773 positions. The top 10 holdings account for 7.8% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 2.0%, United States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30 at 1.2%, U.s. Treasury Bonds 6.375% 08/15/2027 at 0.7%.

STABX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 34.8%.

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