STBFX Mutual Fund

STBFX Mutual Fund

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Showing the top 10 of 34 holdings · as of Nov 30, 2025
Top 10 weight
38.89%
STBFX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection5G InfrastructureNetworking InfrastructureCybersecurityInternet & DigitalConnectors & InterconnectsCurrencyLending & CreditDerivatives TradingAsset ManagementInfrastructureUrbanization

STBFX Mutual Fund Top Holdings

STBFX holdings top 10 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.