STBNX Mutual Fund

STBNX Mutual Fund

NAV$23.70
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Showing top 25 of 25 holdings · as of Sep 30, 2026
STBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock High Yield Bond Instl
43.98%		44.0%64,241,240$443.91M--
2DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
24.88%		68.9%7,029,200$251.08MFinancialsCapital Markets
Sector and industry · Pro
3DebtState Street Spdr Portfolio High Yield Bond Etf
8.39%		77.3%3,748,100$84.67M
4DebtIshares Iboxx $ High Yield Corporate Bond Fund
7.37%		84.6%963,800$74.42M
5
PHYZX
Pgim High Yield-z
4.31%		88.9%9,413,715$43.49M
6DebtXtrackers USD High Yield Corporate Bond ETF
4.03%		93.0%1,155,500$40.70M
7—Eaton Vance Income Fund Of Boston I
2.10%		95.1%4,197,473$21.20M
8
MPHZX
Massmutual High Yield I
1.52%		96.6%1,942,624$15.31M
9
JPHY
High Yield Research Enhanced ETF
1.17%		97.8%265,700$11.79M
10
SHOYX
American Beacon Funds A/B-Sim H/Y-Y
1.08%		98.8%1,183,246$10.89M
11
BKHY
BNY Mellon High Yield Beta ETF
0.60%		99.4%131,600$6.03M
12
FGUXX
First American Government Obligations Fund
0.49%		99.9%4,923,352$4.92M
13
SPHIX
Fidelity Specialized High Income Central Fund
0.04%		100.0%54,390$427.0K
14
FAGIX
Fidelity Capital and Income Fund
0.02%		100.0%20,068$223.2K
15—Pgim Short Duration High Yield Income Z
0.02%		100.0%26,030$211.1K
16
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
0.00%		100.0%--
17DebtMetropolitan West High Yield Bond Fund Class Institutional
0.00%		100.0%14$122
18DebtNb High Income Bond-inst
0.00%		100.0%-$1
19
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.00%		100.0%-$1
20DebtPgim Active High Yield Bond ETF
0.00%		100.0%--
21
PHYTX
Principal High Yield-inst
0.00%		100.0%4,951$31.5K
22DebtSPDR Bloomberg High Yield Bond ETF
0.00%		100.0%--
23
TIHYX
Tiaa-cref High-yield Fund
0.00%		100.0%4,731$40.6K
24
NPHIX
American Century Investment Trust
0.00%		100.0%--
25—Allspring Funds Trust
0.00%		100.0%3,468$26.7K
Not reported for this fund: share changes.
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STBNX Mutual Fund All Holdings

STBNX holdings total 25 positions. The top 10 holdings account for 98.8% of the fund, led by Blackrock High Yield Bond Instl at 44.0%, Ishares Broad Usd High Yield Corporate Bond Etf at 24.9%, State Street Spdr Portfolio High Yield Bond Etf at 8.4%.

STBNX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 41.8%.

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