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 the top 10 of 324 holdings · as of Sep 30, 2026
Top 10 weight
22.32%
STGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%
5.82%		5.8%$2.45B
2—Jp Morgansecurities 0.010000%
5.82%		11.6%$2.45B
3—Mufg Securities Ca 5.34% 2024-07-01
3.92%		15.6%$1.65B
4—Bank of America Na 3.9% 2026-10-01
1.19%		16.8%$500.00M
5—Hqla Funding Llc
1.13%		17.9%$475.09M
6—Overwatch Alpha Funding Llc
1.01%		18.9%$424.68M
7—Armada Funding Co. Llc
0.97%		19.9%$407.42M
8—Concord Minutemen Capital Co. Llc
0.83%		20.7%$349.73M
9—Us T Bill Zcp 01/21/27
0.82%		21.5%$345.60M
10—Taxable Municipal Funding Trust 3.970000%
0.81%		22.3%$340.96M
More holdings · Pro
FundXLS Pro
See the other 314 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 Top Holdings

STGXX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% at 5.8%, Jp Morgansecurities 0.010000% at 5.8%, Mufg Securities Ca 5.34% 2024-07-01 at 3.9%.

STGXX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets.

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