STBXX Mutual Fund

STBXX Mutual Fund

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Showing top 21 of 21 holdings · as of Jan 30, 2026
STBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Mar 03, 2026 2026-03-03
23.58%		23.6%$10.56M--
2DebtW Ells Fargo Securities, Llc
12.96%		36.5%$5.80M--
3DebtCenterpoint Energy Houston Electric Llc
12.73%		49.3%$5.70M--
4DebtTreasury Bill 0% Apr 02, 2026
12.06%		61.3%$5.40M--
5DebtBofa Securities, Inc
11.17%		72.5%$5.00M--
6DebtTreasury Bill 0% Apr 30, 2026
8.86%		81.4%$3.96M--
7DebtUnited States Treasury 03/12/2026
5.44%		86.8%$2.44M--
8DebtTreasury Bill Feb 17, 2026
3.36%		90.2%$1.50M--
9DebtU.S. Treasury Bills 0 2026-04-09
1.72%		91.9%$768.9K--
10DebtTreasury Bill Feb 26, 2026Financials · Diversified Financial Services
1.19%		93.1%$533.8KFinancialsDiversified Financial Services
11DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
1.19%		94.3%$533.0K--
12DebtBnp Paribas(A)
1.18%		95.4%$526.3K--
13DebtTreasury Bill 0% Feb 03, 2026
0.94%		96.4%$422.1K--
14DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
0.85%		97.2%$379.0KFinancialsDiversified Financial Services
15—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.79%		98.0%$352.6KFinancialsDiversified Financial Services
16DebtChina Government Bond
0.71%		98.7%$315.8K--
17DebtTreasury Bill Feb 24, 2026
0.48%		99.2%$215.9K--
18DebtCredit Agricole Corporate and Invest Bnk(A)
0.35%		99.6%$157.9K--
19DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
0.27%		99.8%$122.7KFinancialsDiversified Financial Services
20DebtTreasury Bill Feb 10, 2026
0.13%		100.0%$57.0K--
21—B 03/05/26
0.04%		100.0%$19.4K--
Not reported for this fund: shares, share changes.

STBXX Mutual Fund All Holdings

STBXX holdings total 21 positions. The top 10 holdings account for 93.1% of the fund, led by Treasury Bill Mar 03, 2026 2026-03-03 at 23.6%, W Ells Fargo Securities, Llc 3.66% 02/02/2026 3.66 2026-02-02 at 13.0%, Centerpoint Energy Houston Electric Llc 4.95 08/15/2035 at 12.7%.

STBXX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Financials at 3.1%.

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