STFSX Mutual Fund

STFSX Mutual Fund

NAV$8.33
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Showing top 50 of 261 holdings · as of Feb 28, 2026
STFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
20.38%		20.4%12,603,641$115.07M--
2
FGFIX
Federated Core Tr Mtg Core Portfolio
16.41%		36.8%10,770,824$92.63M--
3DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
5.42%		42.2%-$30.61MFinancialsDiversified Financial Services
4
FHI
Federated Hermes Government Obligations Fund
4.83%		47.0%27,270,923$27.27M--
5DebtUnited States Treasury Note/BondFinancials · Banks
4.08%		51.1%-$23.06MFinancialsBanks
6—Kingboard Holdings LtdInfo Tech · Electronic Equipment
1.40%		52.5%884,145$7.89MInfo TechElectronic Equipment
7DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.26%		53.8%-$7.14MFinancialsDiversified Financial Services
8—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
1.17%		54.9%-$6.58MFinancialsThrifts
9Debt-Financials · Thrifts
1.17%		56.1%-$6.58MFinancialsThrifts
10—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
1.10%		57.2%-$6.23MFinancialsThrifts
11DebtJ.P. Morgan Mortgage Trust 2022
0.90%		58.1%-$5.07M--
12DebtUnited States Treasury Note/Bond
0.89%		59.0%-$5.02M--
13DebtAustralia Government Bond
0.81%		59.8%-$4.56M--
14—Welltower Inc Regd 2.75000000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.65%		60.5%-$3.69MReal EstateEquity Real Estate Investment Trusts (REITs)
15—JPMorgan Mortgage Trust 2022-2
0.58%		61.0%-$3.25M--
16—Ashtead Capital Inc Company Guar 144A 08/31 2.45Financials · Capital Markets
0.54%		61.6%-$3.06MFinancialsCapital Markets
17—Gsmbs 2022/Pj3 A4
0.46%		62.0%-$2.61M--
18—JPMorgan Mortgage Trust 2022-3
0.46%		62.5%-$2.61M--
19—Home Partners of America Trust, Series 2022-1, Class B
0.39%		62.9%-$2.17M--
20DebtUs Treasury N/B 12/29 4.375Financials · Banks
0.37%		63.3%-$2.07MFinancialsBanks
21DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.37%		63.6%-$2.11MFinancialsBanks
22—Southern California Gas Co 5.05 2034-09-01Utilities · Gas Utilities
0.36%		64.0%-$2.06MUtilitiesGas Utilities
23DebtFannie Mae
0.29%		64.3%-$1.65M--
24DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.25%		64.5%-$1.43MInfo TechSoftware
25—Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		64.8%-$1.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—UNIVERSITY MINN 5% Sep 01, 2028
0.19%		65.0%-$1.08M--
27Debt-Financials · Diversified Financial Services
0.16%		65.1%-$922.9KFinancialsDiversified Financial Services
28—Smb Private Education Loan Tru Smb 2021 E A1A 144A
0.13%		65.2%-$711.4K--
29—Benchmark 2019-B11 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.12%		65.4%-$660.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Gs Mortgage-Backed Securities Trust 2023-Pj5
0.10%		65.5%-$589.6K--
31—Bank 2018-Bnk15Financials · Banks
0.09%		65.6%-$504.4KFinancialsBanks
32—Freddie Mac Multifamily Structured Pass Through Certificates
0.09%		65.6%-$500.3K--
33—Comm 2015-Dc1 Mortgage Trust
0.07%		65.7%-$377.1K--
34—Bank 2022 Bnk40 03/64 3.5067
0.06%		65.8%-$325.8K--
35DebtWells Fargo & CoFinancials · Banks
0.05%		65.8%-$263.3KFinancialsBanks
36—Benchmark 2021-B26 Mortgage Trust
0.05%		65.9%-$263.3K--
37DebtSuntrust Bank/atlanta GaFinancials · Banks
0.04%		65.9%-$199.7KFinancialsBanks
38DebtComcast Corp
0.04%		66.0%-$198.4K--
39DebtOrange Sa
0.04%		66.0%-$201.0K--
40DebtCoca-Cola FemsaCons. Staples · Beverages
0.03%		66.0%-$143.3KCons. StaplesBeverages
41—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19Financials · Diversified Financial Services
0.03%		66.1%-$154.4KFinancialsDiversified Financial Services
42DebtCapital One Financial Corp. 1D Us Sofr +
0.03%		66.1%-$151.4K--
43—Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
0.03%		66.1%-$150.9K--
44
ARE
Alexandria Real Estate Equities IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.02%		66.1%-$109.8KReal EstateEquity Real Estate Investment Trusts (REITs)
45DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.02%		66.2%-$93.2KCons. StaplesBeverages
46—Aon North America Inc Company Guar 03/54 5.75Financials · Insurance
0.02%		66.2%-$99.0KFinancialsInsurance
47—Bank Of America CorpFinancials · Banks
0.02%		66.2%-$94.5KFinancialsBanks
48DebtBank Of America CorpFinancials · Banks
0.02%		66.2%-$91.1KFinancialsBanks
49—Beacon Funding Trust 6.27% 2054-08-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.02%		66.2%-$101.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Cna Financial Corp 5.2% Aug 15, 2035Financials · Insurance
0.02%		66.3%-$100.7KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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STFSX Mutual Fund All Holdings

STFSX holdings total 273 positions. The top 10 holdings account for 57.2% of the fund, led by Federated Core Tr Emerging Mrkt at 20.4%, Federated Core Tr Mtg Core Portfolio at 16.4%, Us Treasury N/B 05/30 4 at 5.4%.

STFSX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 16.8%.

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