STBNX Mutual Fund

STBNX Mutual Fund

NAV$24.60
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Showing top 35 of 35 holdings · as of Jun 30, 2025
STBNX 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
11
FALN
Ishares F A Etf
1.59%		90.7%1,133,100$30.75M
12
ANGL
Vaneck Vectors Etf Tr Fallen Angel Hg
1.59%		92.3%1,049,200$30.72M
13DebtIshares Edge High Yield Defensive Bond Etf
1.05%		93.3%427,800$20.31M
14—Ev-Inc Fd B-Ins
1.05%		94.4%3,879,783$20.41M
15—Allspring Funds Trust
1.01%		95.4%2,478,078$19.55M
16
NPHIX
American Century Investment Trust
0.80%		96.2%1,782,065$15.54M
17
JPHY
High Yield Research Enhanced ETF
0.64%		96.8%265,700$12.39M
18—Rbc-Bb Us Hy-I
0.63%		97.4%1,226,670$12.24M
19DebtFlexshares High Yield Value-scored Bond Index Fund
0.53%		98.0%248,800$10.21M
20
SHOYX
American Beacon Funds A/B-Sim H/Y-Y
0.52%		98.5%1,094,195$10.12M
21
HYLS
Ft Tactical High Yield ETF
0.52%		99.0%241,600$10.10M
22
BKHY
BNY Mellon High Yield Beta ETF
0.33%		99.3%131,600$6.35M
23DebtPgim Active High Yield Bond ETF
0.24%		99.6%128,300$4.55M
24
HYBL
Spdr Blackstone High Income Etf
0.14%		99.7%92,200$2.64M
25
FGXXX
First American Government Obligations Fund
0.10%		99.8%-$1.90M
26
SPHIX
Fidelity Specialized High Income Central Fund
0.02%		99.8%50,220$403.3K
27
FAGIX
Fidelity Capital and Income Fund
0.01%		99.8%18,805$196.7K
28
INSMM
Prudential Investment Portfolios Inc.
0.01%		99.9%24,055$204.5K
29
MPHZX
Massmutual High Yield I
0.00%		99.9%2,298$18.7K
30DebtMetropolitan West High Yield Bond Fund Class Institutional
0.00%		99.9%12$117
31DebtNb High Income Bond-inst
0.00%		99.9%--
32
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.00%		99.9%-$1
33
PHSIX
Pimco High Yld Spctrm-Ins
0.00%		99.9%--
34
PHYTX
Principal High Yield-inst
0.00%		99.9%4,543$30.7K
35
TIHYX
Tiaa Cref High Yield-inst
0.00%		99.9%4,359$38.6K
Not reported for this fund: share changes.
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STBNX Mutual Fund All Holdings

STBNX holdings total 21 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%.

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

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