STIAX Mutual Fund

STIAX Mutual Fund

NAV$8.41
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Showing the top 10 of 294 holdings · as of May 31, 2026
Top 10 weight
52.47%
STIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
17.78%		17.8%11,184,220$101.89M--
2
FGFIX
Federated Core Tr Mtg Core Portfolio
13.96%		31.7%9,534,545$79.99M--
3—Kingboard Holdings LtdInfo Tech · Electronic Equipment
5.04%		36.8%3,230,329$28.91MInfo TechElectronic Equipment
4DebtUnited States Department
4.31%		41.1%-$24.71M--
5DebtWi Treasury Sec. 08/35 4.25Financials · Banks
3.49%		44.6%-$20.01MFinancialsBanks
6DebtUnited States Department
2.42%		47.0%-$13.87M--
7
FHI
Federated Hermes Government Obligations Fund
2.26%		49.3%12,972,047$12.97M--
8—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
1.09%		50.4%-$6.23MFinancialsThrifts
9—Fhlmc 30Yr Umbs Super 3.5 2052-09-01Financials · Thrifts
1.09%		51.4%-$6.22MFinancialsThrifts
10DebtFnma 30Yr UmbsFinancials · Thrifts
1.03%		52.5%-$5.90MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

STIAX Mutual Fund Top Holdings

STIAX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Federated Core Tr Emerging Mrkt at 17.8%, Federated Core Tr Mtg Core Portfolio at 14.0%, Kingboard Holdings Ltd at 5.0%.

STIAX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 8.5%.

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