STBFX Mutual Fund

STBFX Mutual Fund

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Showing top 26 of 26 holdings · as of Nov 30, 2025
STBFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 6.125Utilities · Power & Renewables
7.18%		7.2%$1.03MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/Bond
5.20%		12.4%$749.2K--
Sector and industry · Pro
3DebtUs Treasury N/B 05/24 2
5.09%		17.5%$734.1K
4—Koninklijke Kpn Nv
4.48%		21.9%$645.8K
5DebtTreasury Note
4.43%		26.4%$639.2K
6
BAC
Bank Of America Corp.
2.77%		29.1%$399.1K
7DebtUnited Rentals
2.46%		31.6%$354.7K
8DebtVisa Inc
2.43%		34.0%$349.8K
9—Federal Home Loan Mortgage Corp.
2.43%		36.5%$350.4K
10—JPMorgan Chase & Company3.3% 04-01-2026
2.42%		38.9%$349.1K
11
TTWO
Take-Two Interactive, 3.7% 14 Apr 2027, USD
2.42%		41.3%$348.2K
12—San Diego Ca Unif Sch Dist San Diego Unified School District
2.10%		43.4%$302.4K
13—Federal Home Loan Mortgage Corp.
2.09%		45.5%$301.2K
14—Federal National Mortgage Association Pool #As3945
2.08%		47.6%$300.5K
15DebtPayPal Holdings Incorporation
2.06%		49.6%$296.9K
16DebtProcter & Gamble Co/The
2.06%		51.7%$296.6K
17—Federal Home Loan Banks 1.624
1.74%		53.4%$251.2K
18DebtUnited Utilities Plc
1.48%		54.9%$213.8K
19DebtFfcb
1.39%		56.3%$200.1K
20DebtO'reilly Automotive Inc
1.03%		57.3%$148.9K
21
KR
Kroger Co.
0.77%		58.1%$111.1K
22—Microsoft Corp 3.3% 06Feb2027
0.69%		58.8%$99.6K
23DebtNxp Bv
0.69%		59.5%$100.0K
24
QCOM
Qualcomm Inc
0.69%		60.2%$99.3K
25DebtVerizon Communications Inc
0.69%		60.9%$99.3K
26DebtJohnson &
0.35%		61.2%$49.8K
Not reported for this fund: shares, share changes.
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STBFX Mutual Fund All Holdings

STBFX holdings total 34 positions. The top 10 holdings account for 38.9% of the fund, led by Us Treasury N/B 08/29 6.125 at 7.2%, United States Treasury Note/Bond 2.63 12/31/2025 at 5.2%, Us Treasury N/B 05/24 2 at 5.1%.

STBFX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 9.6%.

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