STIAX Mutual Fund

STIAX Mutual Fund

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Showing the top 10 of 282 holdings · as of Aug 31, 2026
Top 10 weight
50.21%
STIAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

STIAX Mutual Fund Top Holdings

STIAX holdings top 10 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.