STBDX Mutual Fund

STBDX Mutual Fund

NAV$23.54
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
93.89%
STBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock High Yield Bond Instl
31.44%		31.4%64,485,866$455.92M--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
17.86%		49.3%7,029,200$258.96MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx $ High Yield Corporate Bond Fund
14.66%		64.0%2,671,400$212.54M
4DebtSPDR Bloomberg High Yield Bond ETF
12.58%		76.5%1,906,100$182.45M
5
SPHY
Spdr Ser Tr Portfli High Yld
6.03%		82.6%3,748,100$87.41M
6
PHYZX
Pgim High Yield-z
2.99%		85.6%9,093,902$43.38M
7DebtXtrackers USD High Yield Corporate Bond ETF
2.88%		88.4%1,155,500$41.78M
8—Osterweiss St-In
2.49%		90.9%3,261,779$36.04M
9
SHYG
Ishares 0-5 Year High Yield Corpor
1.51%		92.4%516,000$21.83M
10—Ev-Inc Fd B-Ins
1.45%		93.9%4,065,364$21.06M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation Protection

STBDX Mutual Fund Top Holdings

STBDX holdings top 10 positions. The top 10 holdings account for 93.9% of the fund, led by Blackrock High Yield Bond Instl at 31.4%, Ishares Broad USD High Yield Corporate Bond ETF at 17.9%, Ishares Iboxx $ High Yield Corporate Bond Fund at 14.7%.

STBDX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 55.4%.

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