STIGX Mutual Fund

STIGX Mutual Fund

NAV$9.13
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Showing top 50 of 158 holdings · as of Mar 31, 2026
STIGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
15.24%		15.2%$17.72M--
2DebtUs Treasury N/B
7.80%		23.0%$9.07M--
3—Tsy Infl Ix N/B 1.13% 15Oct2030
6.03%		29.1%$7.02M--
4DebtTreasury BondFinancials · Diversified Financial Services
5.77%		34.8%$6.71MFinancialsDiversified Financial Services
5DebtTreasury Note (Otr) 3.88% Mar 31, 2031
4.22%		39.1%$4.91M--
6—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
2.87%		41.9%$3.33MFinancialsThrifts
7—Fr Sd7310 4.5 2053-10-01
2.74%		44.7%$3.19M--
8DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.15%		46.8%$2.50M--
9DebtUmbs P#Sd1218Financials · Thrifts
2.03%		48.9%$2.36MFinancialsThrifts
10—Fannie Mae Pool,Fn Fs7629 5.5 2054-04-01Financials · Thrifts
2.02%		50.9%$2.34MFinancialsThrifts
11DebtWi Treasury Sec 11/55
1.97%		52.8%$2.29M--
12—Fnma Umbs, 30 Year 3 2048-10-01Financials · Thrifts
1.31%		54.2%$1.53MFinancialsThrifts
13—Ginnie Mae Ii Pool P#786795 6.00000000
1.12%		55.3%$1.31M--
14—Fn Fp0050 3.5 2050-10-01
1.00%		56.3%$1.16M--
15—Fr Sd5983 3.5 2048-02-01
0.91%		57.2%$1.05M--
16Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.80%		58.0%$928.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
17
MS
Morgan StanleyFinancials · Capital Markets
0.80%		58.8%$933.4KFinancialsCapital Markets
18—Fr Wn2149 2.05 2028-11-01
0.80%		59.6%$926.3K--
19—Fannie Mae Pool 2052-06-01
0.77%		60.3%$891.7K--
20—Fr Qj5568 6 2054-09-01
0.76%		61.1%$882.9K--
21—Fannie Mae Pool 2030-08-01
0.75%		61.9%$871.7K--
22—Federal Home Loan Mortgage Corporation 2053-09-01
0.74%		62.6%$864.4K--
23DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.71%		63.3%$828.5KFinancialsDiversified Financial Services
24DebtPepsico IncCons. Staples · Food Products
0.66%		64.0%$771.3KCons. StaplesFood Products
25
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.65%		64.6%$754.1KFinancialsCapital Markets
26—Freddie Mac Pool 2050-05-01
0.65%		65.3%$754.8K--
27—Fn Fa4535 5 2056-02-01
0.64%		65.9%$748.3K--
28Debt-Financials · Thrifts
0.63%		66.5%$732.0KFinancialsThrifts
29DebtUmbs P#Sd8238Financials · Thrifts
0.61%		67.1%$704.0KFinancialsThrifts
30—Oscar Us Funding Xvii Llc 4.47% 2029-03-12Financials · Diversified Financial Services
0.61%		67.8%$705.2KFinancialsDiversified Financial Services
31—Fncl Umbs 3.5 Sd7503 08-01-49Financials · Thrifts
0.59%		68.3%$681.0KFinancialsThrifts
32—Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care · Pharmaceuticals
0.59%		68.9%$688.7KHealth CarePharmaceuticals
33—Freddie Mac Pool 2054-05-01
0.55%		69.5%$640.7K--
34—Fn Fa0011 6 2054-12-01
0.55%		70.0%$643.5K--
35—Fn Fa4561 5.5 2056-01-01
0.55%		70.6%$634.7K--
36DebtHoneywell Aerospace Inc
0.55%		71.1%$640.5K--
37—Sce Recovery 4.453% 03/36
0.54%		71.7%$628.2K--
38—Wells Fargo Co 6.125 6/74
0.51%		72.2%$590.2K--
39DebtT-Mobile Us Trust 2025-1 Tmust 2025 1A A 144AComm. Services · Wireless Telecommunication Services
0.47%		72.7%$544.0KComm. ServicesWireless Telecommunication Services
40Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		73.1%$513.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtFannie Mae PoolFinancials · Thrifts
0.43%		73.5%$497.9KFinancialsThrifts
42—Keybank Na/cleveland OhFinancials · Banks
0.43%		74.0%$500.4KFinancialsBanks
43—Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services
0.42%		74.4%$489.9KFinancialsDiversified Financial Services
44—Drock_25-1 A 3.97% Jul 15, 2031
0.42%		74.8%$483.0K--
45—AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals
0.41%		75.2%$471.6KHealth CarePharmaceuticals
46—Hyundai Capital America 5.7 06-26-2030Financials · Consumer Finance
0.41%		75.6%$472.8KFinancialsConsumer Finance
47—Netapp Inc 5.7% Mar 17, 2035Info Tech · Tech Hardware
0.41%		76.0%$473.7KInfo TechTech Hardware
48DebtUnited ParcelIndustrials · Air Freight & Logistics
0.40%		76.4%$466.2KIndustrialsAir Freight & Logistics
49DebtFhlmc 30Yr Umbs
0.40%		76.8%$463.8K--
50DebtBank Of America CorpFinancials · Banks
0.39%		77.2%$455.5KFinancialsBanks
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STIGX Mutual Fund All Holdings

STIGX holdings total 158 positions. The top 10 holdings account for 50.9% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 15.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 7.8%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%.

STIGX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 27.9%.

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