STGXX Mutual Fund

STGXX Mutual Fund

NAV$1.00
See how much of STGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 273 holdings · as of Jul 31, 2026
STGXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc 3.650000%
7.11%		7.1%$2.95B
2—Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%
5.91%		13.0%$2.45B
3—Mufg Securities Ca 5.34% 2024-07-01
3.01%		16.0%$1.25B
4DebtUnited States Treasury Bill 2026-08-25
1.92%		18.0%$798.24M
5DebtUnited States Treasury Bills 0% 2026-09-24
1.20%		19.2%$497.33M
6—Hqla Funding Llc
1.14%		20.3%$474.80M
7—Overwatch Alpha Funding Llc
1.02%		21.3%$424.78M
8—Ionic Funding Llc
0.85%		22.2%$350.85M
9—Bank Of America Na 3.650000%
0.84%		23.0%$350.00M
10DebtTreasury Bill 0% Jan 21, 2027
0.83%		23.8%$343.65M
11—Taxable Municipal Funding Trust 3.970000%
0.82%		24.7%$340.96M
12—Abn Amro 0.100000%
0.78%		25.4%$325.00M
13—Armada Funding Co. Llc
0.72%		26.2%$299.88M
14—Concord Minutemen Capital Co. Llc
0.69%		26.8%$286.08M
15—Lexington Parker Capital Co. Llc
0.69%		27.5%$287.09M
16—Ionic Funding Llc 3.770000%
0.60%		28.1%$249.56M
17DebtTreasury Bill Nov 27, 2026
0.60%		28.7%$246.97M
18DebtTreasury Bill 11/12/2026
0.60%		29.3%$247.39M
19DebtTreasury Bill 11/19/2026
0.60%		29.9%$247.21M
20—Aquitaine Funding Co. Llc 3.770000%
0.60%		30.5%$249.73M
21—Helvetica Funding Co. Llc 3.770000%
0.60%		31.1%$250.00M
22DebtTreasury Bill Dec 24, 2026
0.59%		31.7%$246.20M
23DebtUnited States Treasury Bill 12/10/2026
0.59%		32.3%$246.63M
24DebtTreasury Bill 12/31/2026
0.59%		32.9%$246.02M
25DebtTreasury Bill1/07/2027
0.59%		33.5%$245.88M
26—Mackinac Funding Co. Llc
0.55%		34.0%$229.53M
27—Brigantine Funding Co. Llc
0.55%		34.6%$227.53M
28—Puerto Rico Tollroads Llc 3.800000% 3.8 2035-07-01
0.54%		35.1%$225.00M
29—Taxable Municipal Funding Trust 4.650000% 06/30/2040
0.52%		35.7%$213.82M
30—Fed Hm Ln Pc Pool Ra9851 Fr 09/53 Fixed 6
0.51%		36.2%$212.25M
31—Oversea-Chinese Banking Corp. Ltd./New York 3.960000%
0.48%		36.6%$200.00M
32—Washington Morgan Capital Co. Llc
0.48%		37.1%$199.00M
33—Ionic Funding Llc
0.48%		37.6%$199.92M
34—Ionic Funding Llc
0.48%		38.1%$200.24M
35—Ionic Funding Llc
0.48%		38.6%$197.17M
36—Chesham Finance Ltd./Chesham Finance Llc
0.48%		39.0%$199.88M
37—Commonwealth Bank Of Australia 1.000000%
0.48%		39.5%$200.00M
38—New Hampshire Business Finance Authority 5.6% 2029-02-01
0.47%		40.0%$194.00M
39—Ranger Funding Co. Llc
0.47%		40.5%$195.15M
40—Swedbank Ab/New York 3.940000% 2027-02-05
0.47%		40.9%$195.01M
41—Ionic Funding Llc
0.47%		41.4%$194.90M
42—Intrepid Funding Co. Llc
0.44%		41.8%$184.24M
43—Banco Santander Sa 3.760000%
0.43%		42.3%$178.54M
44—North Texas Higher Education Authority Inc 4.120000%
0.42%		42.7%$175.84M
45—Columbia Funding Co. Llc
0.40%		43.1%$166.87M
46—Constellation Funding Co. Llc
0.38%		43.5%$159.30M
47—Bnp Paribas Sa/New York 4.000000%
0.36%		43.8%$149.92M
48—Bofa Securities Inc 3.940000%
0.36%		44.2%$150.02M
49—Bank Of Montreal 3.980000% 3.98 2026-11-12
0.36%		44.5%$150.06M
50—Bank Of Montreal 3.990000%
0.36%		44.9%$149.95M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 223 holdings of STGXX
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

STGXX Mutual Fund All Holdings

STGXX holdings total 324 positions. The top 10 holdings account for 23.8% of the fund, led by Jp Morgan Securities Llc 3.650000% at 7.1%, Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% at 5.9%, Mufg Securities Ca 5.34% 2024-07-01 at 3.0%.

STGXX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets.

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