STBXX Mutual Fund

STBXX Mutual Fund

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Showing the top 10 of 21 holdings · as of Jan 30, 2026
Top 10 weight
93.07%
STBXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 03, 2026
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 Apr 30, 2026
8.86%		81.4%$3.96M--
7DebtTreasury Bill 0% Mar 12, 2026
5.44%		86.8%$2.44M--
8DebtTreasury Bill 17Feb2026
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

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 0% Mar 03, 2026 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.