STIAX Mutual Fund

STIAX Mutual Fund

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Showing top 50 of 269 holdings · as of Aug 31, 2026
STIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
20.22%		20.2%12,708,330$115.14M--
2
FGFIX
Federated Core Tr Mtg Core Portfolio
13.25%		33.5%9,170,764$75.48M--
3—Kingboard Holdings LtdInfo Tech · Electronic Equipment
5.09%		38.6%3,230,329$28.98MInfo TechElectronic Equipment
4DebtUnited States Department
2.99%		41.6%-$17.05M--
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.07%		43.6%-$11.81M--
6DebtUnited States Treasury Note/BondFinancials · Banks
1.74%		45.4%-$9.91MFinancialsBanks
7DebtUnited States Treasury Notes 4.625%
1.39%		46.8%-$7.92M--
8DebtUs Treasury N/B T 4 1/
1.38%		48.1%-$7.87M--
9—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
1.04%		49.2%-$5.95MFinancialsThrifts
10Debt-Financials · Thrifts
1.04%		50.2%-$5.92MFinancialsThrifts
11—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.99%		51.2%-$5.61MFinancialsThrifts
12DebtUstn Tii
0.95%		52.2%-$5.40M--
13DebtAustralia Government Bond
0.80%		53.0%-$4.56M--
14DebtJ.P. Morgan Mortgage Trust 2022
0.80%		53.8%-$4.58M--
15—Welltower Inc Regd 2.75000000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		54.4%-$3.57MReal EstateEquity Real Estate Investment Trusts (REITs)
16—Ashtead Capital Inc Company Guar 144A 08/31 2.45Financials · Capital Markets
0.52%		54.9%-$2.97MFinancialsCapital Markets
17DebtUnited States Treasury Notes 2.38%
0.52%		55.4%-$2.99M--
18—JPMorgan Mortgage Trust 2022-2
0.51%		55.9%-$2.89M--
19—Gsmbs 2022/Pj3 A4
0.41%		56.3%-$2.32M--
20—JPMorgan Mortgage Trust 2022-3
0.41%		56.8%-$2.35M--
21—Home Partners of America Trust, Series 2022-1, Class B
0.38%		57.1%-$2.16M--
22
FHI
Federated Hermes Government Obligations Fund
0.36%		57.5%2,030,666$2.03M--
23—Southern California Gas Co 5.05 2034-09-01Utilities · Gas Utilities
0.34%		57.8%-$1.95MUtilitiesGas Utilities
24DebtSopaipilla Investor Llc
0.30%		58.1%-$1.72M--
25DebtFreddie Mac
0.29%		58.4%-$1.65M--
26DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.24%		58.7%-$1.38MInfo TechSoftware
27—Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		58.9%-$1.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—General Motors Gfort 2026 1A B 144A
0.23%		59.1%-$1.29M--
29DebtIntercontinentalexchange Sr Unsecured 09/36 5.4
0.22%		59.3%-$1.24M--
30—Ally Bank/Utah
0.19%		59.5%-$1.07M--
31—UNIVERSITY MINN 5% Sep 01, 2028
0.19%		59.7%-$1.08M--
32
SCCO
Southern Copper Corp 5.356/24/2036
0.17%		59.9%-$971.7K--
33—Alphabet Inc 5.45%, Due 11/15/2055
0.16%		60.0%-$886.7K--
34
SPCX
Space Exploration Tech 6.60%, Due 07/15/2046
0.16%		60.2%-$908.5K--
35Debt-Financials · Diversified Financial Services
0.14%		60.3%-$807.8KFinancialsDiversified Financial Services
36DebtAmazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet
0.13%		60.5%-$746.4KConsumer Disc.Internet
37DebtMeta Platforms Inc Sr Unsecured 08/52 4.45Comm. Services · Interactive Media
0.13%		60.6%-$718.1KComm. ServicesInteractive Media
38—Benchmark 2019-B11 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.11%		60.7%-$646.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Fs Commercial Mortgage Trust 2026-Palm 5.05% 5.05 2041-07-15
0.11%		60.8%-$650.8K--
40—Smb Private Education Loan Tru Smb 2021 E A1A 144A
0.10%		60.9%-$575.8K--
41—Bank 2018-Bnk15Financials · Banks
0.09%		61.0%-$492.7KFinancialsBanks
42—Qts Central 6.625% 09/31 144a
0.09%		61.1%-$537.4K--
43—Freddie Mac Multifamily Structured Pass Through Certificates
0.08%		61.2%-$434.6K--
44—Bank 2022 Bnk40 03/64 3.5067
0.06%		61.3%-$315.5K--
45—Gs Mortgage-Backed Securities Trust 2023-Pj5
0.06%		61.3%-$369.2K--
46DebtWells Fargo & CoFinancials · Banks
0.05%		61.4%-$258.0KFinancialsBanks
47—Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
0.04%		61.4%15,000,000$241.5K--
48—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19Financials · Diversified Financial Services
0.03%		61.4%-$147.5KFinancialsDiversified Financial Services
49—Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
0.03%		61.5%-$145.1K--
50DebtOrange Sa
0.03%		61.5%-$190.3K--
More holdings · Pro
Not reported for this fund: share changes.
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STIAX Mutual Fund All Holdings

STIAX holdings total 282 positions. The top 10 holdings account for 50.2% of the fund, led by Federated Core Tr Emerging Mrkt at 20.2%, Federated Core Tr Mtg Core Portfolio at 13.3%, Kingboard Holdings Ltd at 5.1%.

STIAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 6.6%.

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