STBXX Mutual Fund

Showing 10 of 21 holdings(as of Jan 30, 2026)Top 10 Weight: 93.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Mar 03, 2026 2026-03-0323.58%-$10.56M-OtherOther
2-W Ells Fargo Securities, Llc 3.66% 02/02/2026 3.66 2026-02-0212.96%-$5.80M-OtherOther
3-Bnp Paribas 3.66% 02/02/2026 3.66 2026-02-0212.73%-$5.70MProProPro
4-Treasury Bill Apr 02, 202612.06%-$5.40MProProPro
5-Bofa Securities, Inc. 3.66% 02/02/2026 3.66 2026-02-0211.17%-$5.00MProProPro
6-Treasury Bill Apr 30, 20268.86%-$3.96MProProPro
7-United States Treasury 03/12/20265.44%-$2.44MProProPro
8-Treasury Bill Feb 17, 20263.36%-$1.50MProProPro
9-Treasury Bill 0% Apr 09, 20261.72%-$768.9KProProPro
10B 0 02/26/26Treasury Bill Feb 26, 20261.19%-$533.8KProProPro
See the other 11 holdings of STBXX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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STBXX Mutual Fund Top Holdings

STBXX holdings top 10 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%, Bnp Paribas 3.66% 02/02/2026 3.66 2026-02-02 at 12.7%.

STBXX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Other at 96.9%.

STBXX sector allocation provides a detailed breakdown. STBXX overlap tool shows how holdings compare to other funds in your portfolio.