STBDX Mutual Fund

STBDX Mutual Fund

NAV$24.42
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Showing the top 10 of 35 holdings · as of Jun 30, 2025
Top 10 weight
89.08%
STBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
16.72%		16.7%4,012,200$323.58MFinancialsBanks
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
15.74%		32.5%8,122,600$304.68MFinancialsCapital Markets
Sector and industry · Pro
3DebtBlackrock High Yield Bond Instl
10.54%		43.0%28,378,352$204.04M
4
SPHY
Spdr Ser Tr Portfli High Yld
10.51%		53.5%8,548,100$203.44M
5DebtSpdr Bloomberg Barclays High Yield Bond ETF
10.50%		64.0%2,090,200$203.31M
6
CSMCX
Congress Small Cap Growth Fund - Institutional Class
7.03%		71.0%12,080,437$136.03M
7
SHYG
Ishares 0-5 Year High Yield Corpor
5.31%		76.3%2,382,000$102.76M
8DebtSpdr Barclays Short Term High Yield Bond Etf
5.30%		81.6%4,025,200$102.56M
9DebtXtrackers USD High Yield Corporate Bond ETF
5.26%		86.9%2,755,500$101.73M
10
PHYZX
Pgim High Yield-z
2.17%		89.1%8,636,624$41.97M
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

STBDX Mutual Fund Top Holdings

STBDX holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 16.7%, Ishares Tr Broad Usd High at 15.7%, Blackrock High Yield Bond Instl at 10.5%.

STBDX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 65.3%.

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