Showing top 50 of 891 holdings · as of Feb 28, 2026
STBCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Invesco Private Prime Fund
3.81%
3.8%
80,117,365
$80.12M
-
-
2
Debt
Us Treasury N/BFinancials · Banks
2.36%
6.2%
-
$49.63M
Financials
Banks
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
1.75%
7.9%
-
$36.70M
4
—
Invesco Private Government Fund
1.48%
9.4%
31,197,512
$31.20M
5
—
Bx Trust 2021-Lgcybx Trust 2021-Lgcy
1.19%
10.6%
-
$24.99M
6
Debt
Eagle Funding Luxco Sarl
0.80%
11.4%
-
$16.89M
7
Debt
Alphabet Inc Sr Unsecured 02/29 3.7
0.73%
12.1%
-
$15.38M
8
Debt
Invesco Short Duration Bond Etf
0.71%
12.8%
591,300
$14.90M
9
—
Carnival Corp 5.1250% Mat 05/01/2029
0.71%
13.5%
-
$14.88M
10
Debt
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
0.70%
14.2%
-
$14.73M
11
Debt
Kuwait International Government Bond
0.70%
14.9%
-
$14.73M
12
—
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.69%
15.6%
-
$14.50M
13
—
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
0.62%
16.3%
-
$12.95M
14
Debt
Treasury Bill
0.61%
16.9%
-
$12.73M
15
Debt
Morgan Stanley Pvt Bank
0.61%
17.5%
-
$12.78M
16
—
Vertiv Group Corporation Regd 144A P/P 4.12500000
0.56%
18.0%
-
$11.81M
17
—
The Goldman Sachs Group Inc
0.56%
18.6%
-
$11.78M
18
Debt
Raising Cane'S Restaurants Llc
0.56%
19.1%
-
$11.78M
19
—
Purchased Aud / Sold Usd
0.55%
19.7%
-
$11.53M
20
—
Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A4
0.54%
20.2%
-
$11.38M
21
Debt
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
0.54%
20.8%
-
$11.27M
22
—
Goldman Sachs Group, Inc. (The), Series W
0.53%
21.3%
-
$11.10M
23
—
Citigroup Inc Jr Subordina 12/49 Var
0.52%
21.8%
-
$10.89M
24
—
Bx Trust Bx 2025 Volt B 144A
0.51%
22.3%
-
$10.65M
25
—
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
0.49%
22.8%
-
$10.39M
26
—
Wf Card Issuance Trust, Series 2024-A1, Class A
0.48%
23.3%
-
$10.12M
27
—
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
0.47%
23.8%
-
$9.79M
28
—
Amphenol Corp 3.8% 15Nov2027
0.47%
24.2%
-
$9.78M
29
Debt
Rblx 3 7/
0.46%
24.7%
-
$9.75M
30
Debt
Indonesia Government International Bond 4.4 2029-03-10
0.46%
25.2%
-
$9.62M
31
—
SK HYNIX INC 144A 4.25% Sep 11, 2028
0.46%
25.6%
-
$9.61M
32
Debt
Whetstone Park Clo Ltd
0.46%
26.1%
-
$9.58M
33
—
Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.44%
26.5%
-
$9.17M
34
Debt
Republic Of Colombia Sr Unsecured 01/29 5.375
0.44%
27.0%
-
$9.25M
35
—
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
0.44%
27.4%
-
$9.20M
36
Debt
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
0.43%
27.8%
-
$9.12M
37
—
Rram 2021-17a A1ar 7/34
0.42%
28.3%
-
$8.87M
38
—
Credit Suisse Mortgage Capital Trust, Series 2021-Inv1, Class A4
0.42%
28.7%
-
$8.91M
39
Debt
Bank Of Nova Scotia
0.41%
29.1%
-
$8.57M
40
Debt
Australia and New Zealand Banking Mtn
0.40%
29.5%
-
$8.51M
41
Debt
Truist Bank Callable Notes Variable 27/Jan/2029
0.40%
29.9%
-
$8.45M
42
—
Prog_22-Sfr5
0.39%
30.3%
-
$8.18M
43
Debt
Merck & Co Inc (Fxd)
0.39%
30.7%
-
$8.18M
44
Debt
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
0.38%
31.1%
-
$8.05M
45
Debt
Canadian Imperial Bank
0.37%
31.4%
-
$7.76M
46
Debt
Caterpillar Finl Service
0.37%
31.8%
-
$7.87M
47
Debt
Us Treasury N/B 02/29 3.5
0.37%
32.2%
-
$7.74M
48
—
TRANSDIGM INC 6.38% 01Mar2029
0.36%
32.5%
-
$7.57M
49
—
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
0.36%
32.9%
-
$7.61M
50
Debt
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
0.36%
33.2%
-
$7.51M
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STBCX Mutual Fund All Holdings
STBCX holdings total 916 positions. The top 10 holdings account for 14.2% of the fund, led by Invesco Private Prime Fund at 3.8%, Us Treasury N/B 3.375 01/31/2028 at 2.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.8%.
STBCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 36.8%.
STBCX sectors provide a detailed breakdown. STBCX overlap shows how holdings compare to other funds in your portfolio.