STBYX Mutual Fund

STBYX Mutual Fund

NAV$8.06
See how much of STBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 916 holdings · as of Feb 28, 2026
Top 10 weight
14.24%
STBYX top 10 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
More holdings · Pro
FundXLS Pro
See the other 906 holdings of STBYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset Management

STBYX Mutual Fund Top Holdings

STBYX holdings top 10 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 3.375 01/31/2028 at 2.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.8%.

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

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