STBRX Mutual Fund

STBRX Mutual Fund

NAV$8.02
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Showing top 50 of 891 holdings · as of Feb 28, 2026
STBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Invesco Private Prime Fund
3.81%		3.8%80,117,365$80.12M--
2DebtUs Treasury N/BFinancials · Banks
2.36%		6.2%-$49.63MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.75%		7.9%-$36.70M
4—Invesco Private Government Fund
1.48%		9.4%31,197,512$31.20M
5—Bx Trust 2021-Lgcybx Trust 2021-Lgcy
1.19%		10.6%-$24.99M
6DebtEagle Funding Luxco Sarl
0.80%		11.4%-$16.89M
7DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.73%		12.1%-$15.38M
8DebtInvesco Short Duration Bond Etf
0.71%		12.8%591,300$14.90M
9—Carnival Corp 5.1250% Mat 05/01/2029
0.71%		13.5%-$14.88M
10DebtKuwait International Government Bond
0.70%		14.2%-$14.73M
11—Morgan Stanley Variable Rate, Due 10/18/2029
0.70%		14.9%-$14.73M
12—Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.69%		15.6%-$14.50M
13—Centersquare Issuer Llc Cnsq 2025 3A A2 144A
0.62%		16.3%-$12.95M
14DebtTreasury Bill 0% May 14, 2026
0.61%		16.9%-$12.73M
15DebtMorgan Stanley Pvt Bank
0.61%		17.5%-$12.78M
16—Vertiv Group Corporation Regd 144A P/P 4.12500000
0.56%		18.0%-$11.81M
17—The Goldman Sachs Group Inc
0.56%		18.6%-$11.78M
18DebtRaising Cane'S Restaurants Llc
0.56%		19.1%-$11.78M
19—Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10
0.55%		19.7%-$11.53M
20—Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A4
0.54%		20.2%-$11.38M
21DebtCaterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
0.54%		20.8%-$11.27M
22—Goldman Sachs Group, Inc. (The), Series W
0.53%		21.3%-$11.10M
23—Citigroup Inc Jr Subordina 12/49 Var
0.52%		21.8%-$10.89M
24—Bx Trust Bx 2025 Volt B 144A
0.51%		22.3%-$10.65M
25—Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
0.49%		22.8%-$10.39M
26—Wf Card Issuance Trust, Series 2024-A1, Class A
0.48%		23.3%-$10.12M
27—Amphenol Corporation 3.8% Nov 15, 2027
0.47%		23.8%-$9.78M
28DebtPfizer Inc Sr Unsecured 11/27 3.875 3.875
0.47%		24.2%-$9.79M
29DebtRblx 3 7/
0.46%		24.7%-$9.75M
30DebtIndonesia Government International Bond 4.4 2029-03-10
0.46%		25.2%-$9.62M
31—SK HYNIX INC 144A 4.25% Sep 11, 2028
0.46%		25.6%-$9.61M
32DebtWhetstone Park Clo Ltd
0.46%		26.1%-$9.58M
33—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.44%		26.5%-$9.17M
34—Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
0.44%		27.0%-$9.20M
35DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.44%		27.4%-$9.25M
36DebtNbn Co Ltd Mtn 144A 4% Oct 01, 2027
0.43%		27.8%-$9.12M
37—Rram 2021-17a A1ar 7/34
0.42%		28.3%-$8.87M
38—Credit Suisse Mortgage Capital Trust, Series 2021-Inv1, Class A4
0.42%		28.7%-$8.91M
39DebtBank Of Nova Scotia
0.41%		29.1%-$8.57M
40DebtAustralia and New Zealand Banking Mtn
0.40%		29.5%-$8.51M
41DebtTruist Bank Callable Notes Variable 27/Jan/2029
0.40%		29.9%-$8.45M
42—Prog_22-Sfr5
0.39%		30.3%-$8.18M
43DebtMerck & Co Inc (Fxd)
0.39%		30.7%-$8.18M
44DebtCorebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
0.38%		31.1%-$8.05M
45
CM
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
0.37%		31.4%-$7.76M
46DebtCaterpillar Finl Service
0.37%		31.8%-$7.87M
47DebtUs Treasury N/B 02/29 3.5
0.37%		32.2%-$7.74M
48—TRANSDIGM INC 6.38% 01Mar2029
0.36%		32.5%-$7.57M
49—Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
0.36%		32.9%-$7.61M
50DebtEqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
0.36%		33.2%-$7.51M
More holdings · Pro
Not reported for this fund: share changes.
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STBRX Mutual Fund All Holdings

STBRX holdings total 916 positions. The top 10 holdings account for 14.2% of the fund, led by Invesco Private Prime Fund at 3.8%, Us Treasury N/B at 2.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.8%.

STBRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 36.8%.

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