STAYX Mutual Fund

NAV$8.86

AUM$206M

TER0.83%

Holdings472

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STAYX Mutual Fund

NAV$8.86

STET Tax-Advantaged Income Fund Class Y

AUM$206M

TER0.83%

Holdings472

See how much of STAYX you already own

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

Showing top 50 of 468 holdings · as of May 31, 2026

STAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	1.65%	1.6%	$13.86M	-	-
2	—	Puerto Rico Cmwlth	1.47%	3.1%	$12.33M	-	-
3	Debt	Us Treasury N/B	1.30%	4.4%	$10.90M	-	-
4	—	Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities	1.29%	5.7%	$10.82M	Utilities	Water Utilities
5	—	Take Back & Exit Facility 10/21/2027	1.12%	6.8%	$9.42M	-	-
6	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	0.99%	7.8%	$8.29M	-	-
7	Debt	North Fort Bend Water AuthorityUtilities · Multi-Utilities	0.96%	8.8%	$8.03M	Utilities	Multi-Utilities
8	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009cFinancials · Diversified Financial Services	0.86%	9.6%	$7.25M	Financials	Diversified Financial Services
9	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	0.85%	10.5%	$7.15M	Financials	Banks
10	—	Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0	0.85%	11.3%	$7.14M	-	-
11	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.83%	12.2%	$6.99M	Financials	Diversified Financial Services
12	—	Perpetual BondsFinancials · Banks	0.82%	13.0%	$6.90M	Financials	Banks
13	—	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts	0.77%	13.8%	$6.46M	Financials	Thrifts
14	Debt	Puerto Rico Electric PoweUtilities · Electric Utilities	0.77%	14.5%	$6.46M	Utilities	Electric Utilities
15	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.75%	15.3%	$6.27M	-	-
16	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.73%	16.0%	$6.15M	Financials	Diversified Financial Services
17	—	Us Bancorp Del 3.7%/Var PerpFinancials · Banks	0.73%	16.7%	$6.13M	Financials	Banks
18	—	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts	0.69%	17.4%	$5.76M	Financials	Thrifts
19	Debt	PrcgenFinancials · Diversified Financial Services	0.67%	18.1%	$5.67M	Financials	Diversified Financial Services
20	Debt	Municipal Elec Auth GaUtilities · Electric Utilities	0.67%	18.8%	$5.63M	Utilities	Electric Utilities
21	Debt	United States Treasury Note 2031-02-28Financials · Banks	0.66%	19.4%	$5.53M	Financials	Banks
22	—	Ubs Group Ag 144A 4.375000% Maturity: PerpetualFinancials · Banks	0.65%	20.1%	$5.48M	Financials	Banks
23	—	Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01	0.65%	20.7%	$5.46M	-	-
24	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	0.64%	21.4%	$5.35M	Financials	Capital Markets
25	—	Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale ApartFinancials · Diversified Financial Services	0.63%	22.0%	$5.31M	Financials	Diversified Financial Services
26	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks	0.61%	22.6%	$5.11M	Financials	Banks
27	—	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts	0.60%	23.2%	$5.01M	Financials	Thrifts
28	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts	0.60%	23.8%	$5.06M	Financials	Thrifts
29	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.58%	24.4%	$4.85M	-	-
30	—	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	0.58%	25.0%	$4.84M	-	-
31	—	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040Financials · Thrifts	0.57%	25.5%	$4.76M	Financials	Thrifts
32	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks	0.56%	26.1%	$4.70M	Financials	Banks
33	Debt	California Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var	0.56%	26.7%	$4.69M	-	-
34	—	Ing Groep Nv Jr Subordina Var 5.75Financials · Banks	0.55%	27.2%	$4.61M	Financials	Banks
35	—	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	0.55%	27.8%	$4.65M	-	-
36	—	Bnp Paribas SaFinancials · Banks	0.54%	28.3%	$4.50M	Financials	Banks
37	—	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd RbReal Estate · Real Estate Management	0.54%	28.8%	$4.51M	Real Estate	Real Estate Management
38	—	Royal Bank Of Canada 6.500% Flt 11/24/85	0.54%	29.4%	$4.52M	-	-
39	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.53%	29.9%	$4.44M	Financials	Diversified Financial Services
40	Debt	Benloc	0.53%	30.4%	$4.43M	-	-
41	—	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	0.52%	31.0%	$4.35M	-	-
42	—	Huntington Bancshares Incorporated 4.45% Oct 15/27Financials · Banks	0.50%	31.5%	$4.16M	Financials	Banks
43	—	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	0.50%	32.0%	$4.17M	-	-
44	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	0.49%	32.4%	$4.15M	Financials	Banks
45	—	Missouri St Dev Fin Brd RevFinancials · Diversified Financial Services	0.49%	32.9%	$4.14M	Financials	Diversified Financial Services
46	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue BondsFinancials · Diversified Financial Services	0.49%	33.4%	$4.09M	Financials	Diversified Financial Services
47	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.49%	33.9%	$4.12M	-	-
48	—	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, SeriesFinancials · Diversified Financial Services	0.48%	34.4%	$4.02M	Financials	Diversified Financial Services
49	—	Standard Chartered PlcFinancials · Banks	0.48%	34.9%	$4.07M	Financials	Banks
50	—	Massachusetts St Commonwealth Of Massachusetts	0.48%	35.4%	$4.05M	-	-
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STAYX Mutual Fund All Holdings

STAYX holdings total 472 positions. The top 10 holdings account for 11.3% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%, Puerto Rico Cmwlth at 1.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.3%.

STAYX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 41.1%.

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