STAYX Mutual Fund

STAYX Mutual Fund

NAV$8.69
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Showing the top 10 of 496 holdings · as of Sep 30, 2026
Top 10 weight
9.84%
STAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
1.39%		1.4%11,000,000$10.92M--
2DebtTexas Water Development BoardUtilities · Water Utilities
1.28%		2.7%10,500,000$10.08MUtilitiesWater Utilities
Sector and industry · Pro
3DebtTake Back & Exit Facility
1.08%		3.8%11,964,678$8.46M
4—Puerto Rico Cmwlth
1.01%		4.8%11,182,566$7.95M
5DebtNorth Fort Bend Water Authority
0.90%		5.7%8,455,000$7.04M
6DebtFx.rt. Muni Bond
0.86%		6.5%7,000,000$6.80M
7—Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0
0.86%		7.4%73,250,000$6.79M
8—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.84%		8.2%5,885,000$6.57M
9—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.84%		9.1%6,675,308$6.58M
10—Us Bancorp Del 3.7%/Var Perp
0.78%		9.8%6,200,000$6.15M
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactClimate SolutionsUrbanizationEnergy SecurityEnergy TransitionGlobal BankingLending & CreditInterest RatesDigital BankingPayments

STAYX Mutual Fund Top Holdings

STAYX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by United States Treasury Bill 12/10/2026 at 1.4%, Texas Water Development Board 4.88 10/15/2048 at 1.3%, Take Back & Exit Facility 8.5 10/21/2027 at 1.1%.

STAYX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 37.5%.

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