STABX Mutual Fund

STABX Mutual Fund

NAV$8.59
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Showing the top 10 of 773 holdings · as of Feb 28, 2026
Top 10 weight
7.77%
STABX top 10 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
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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 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.