STFSX Mutual Fund

STFSX Mutual Fund

NAV$8.33
See how much of STFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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—Unresolved legacy holding for STFSX (SYN_733532)
4.83%		47.0%27,270,923$27.27M--
5DebtUnited States Treasury Note/BondFinancials · Banks
4.08%		51.1%-$23.06MFinancialsBanks
6—Kingboard Chemical Holdings Ltd.Info 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--
13—Unresolved legacy holding for STFSX (SYN_533063)
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
21DebtUs T-NoteFinancials · 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
23—Orl Trust Flt 12/39
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
38—Unresolved legacy holding for STFSX (SYN_128850)
0.04%		66.0%-$201.0K--
39DebtComcast Corp
0.04%		66.0%-$198.4K--
40—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19Financials · Diversified Financial Services
0.03%		66.0%-$154.4KFinancialsDiversified Financial Services
41DebtCoca-Cola FemsaCons. Staples · Beverages
0.03%		66.1%-$143.3KCons. StaplesBeverages
42
COF
Capital One Financial Corporation 5.4% Jan 30, 2037
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 TrustFinancials · 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.
FundXLS Pro
See the other 211 holdings of STFSX
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

STFSX Mutual Fund All Holdings

STFSX holdings total 294 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.