STABX Mutual Fund

NAV$8.69

AUM$183M

TER0.73%

Holdings773

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STABX Mutual Fund

NAV$8.69

Victory Pioneer Short Term Income Fund Class A

AUM$183M

TER0.73%

Holdings773

See how much of STABX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 773 holdings · as of Feb 28, 2026

Top 10 weight

7.77%

STABX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	1.97%	2.0%	$21.11M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	1.21%	3.2%	$13.02M	Financials	Banks
Sector and industry · Pro
3	Debt	U.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	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	0.56%	5.6%	$6.00M
7	DUK	Duke Energy Corp	0.56%	6.1%	$6.00M
8	FISV	Fiserv, Inc. (United States)	0.56%	6.7%	$6.00M
9	Debt	Philip Morris International Inc	0.55%	7.2%	$5.86M
10	—	Fannie Mae Or Freddie Mac 03/01/2053	0.55%	7.8%	$5.93M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditCurrencyTelecom InfrastructurePropTechInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsPaymentsDigital Banking

STABX Mutual Fund Top Holdings

STABX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Us Treasury N/B 01/27 4.125 at 2.0%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 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.