STIGX Mutual Fund

STIGX Mutual Fund

NAV$8.85
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Showing top 50 of 151 holdings · as of Jul 31, 2026
STIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
10.09%		10.1%11,349,000$11.13M--
2DebtUs Treasury N/B
7.64%		17.7%8,662,000$8.43M--
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
6.30%		24.0%7,239,218$6.95M--
4DebtTreasury Note
6.04%		30.1%6,819,000$6.66M--
5DebtTreasury BondFinancials · Diversified Financial Services
5.76%		35.8%12,077,000$6.36MFinancialsDiversified Financial Services
6DebtTreasury Note (Old) 4.136/15/2029
5.24%		41.1%5,819,000$5.79M--
7—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
2.86%		43.9%3,237,461$3.15MFinancialsThrifts
8—Fr Sd7310 4.5 2053-10-01
2.69%		46.6%3,124,240$2.97M--
9DebtUmbs P#Sd1218Financials · Thrifts
2.00%		48.6%2,382,089$2.21MFinancialsThrifts
10—Fannie Mae Pool,Fn Fs7629 5.5 2054-04-01Financials · Thrifts
1.96%		50.6%2,166,754$2.16MFinancialsThrifts
11DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.83%		52.4%2,188,000$2.02M--
12—Fnma Umbs, 30 Year 3 2048-10-01Financials · Thrifts
1.29%		53.7%1,627,773$1.42MFinancialsThrifts
13DebtFederal National Mortgage Association 4.5%
1.24%		54.9%1,386,690$1.37M--
14—Ginnie Mae Ii Pool P#786795 6.00000000
1.11%		56.0%1,174,884$1.22M--
15—Fn Fp0050 3.5 2050-10-01
1.00%		57.0%1,241,422$1.10M--
16—Fr Sd5983 3.5 2048-02-01
0.90%		57.9%1,104,614$993.6K--
17—Fr Wn2149 2.05 2028-11-01
0.83%		58.8%965,736$916.3K--
18DebtFederal National Mortgage Association 5.5%
0.83%		59.6%923,388$919.6K--
19—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.78%		60.4%940,714$865.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Fannie Mae Pool 2030-08-01
0.78%		61.2%980,000$864.6K--
21DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.75%		61.9%820,000$823.9KFinancialsDiversified Financial Services
22—Federal Home Loan Mortgage Corporation 2053-09-01
0.75%		62.7%820,866$823.5K--
23—Fannie Mae Pool 2052-06-01
0.75%		63.4%848,821$824.2K--
24
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.69%		64.1%764,000$761.7KFinancialsCapital Markets
25—Fr Qj5568 6 2054-09-01
0.69%		64.8%752,167$763.8K--
26—Oscar Us Funding Xvii Llc 4.47% 2029-03-12Financials · Diversified Financial Services
0.64%		65.4%705,000$702.7KFinancialsDiversified Financial Services
27DebtPepsico IncCons. Staples · Food Products
0.64%		66.1%845,000$706.7KCons. StaplesFood Products
28—Fn Fa4535 5 2056-02-01
0.63%		66.7%720,159$699.8K--
29Debt-Financials · Thrifts
0.62%		67.3%748,160$684.8KFinancialsThrifts
30—Fncl Umbs 3.5 Sd7503 08-01-49Financials · Thrifts
0.58%		67.9%706,233$637.7KFinancialsThrifts
31—Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals
0.57%		68.5%701,000$628.8KHealth CarePharmaceuticals
32—Sce Recovery 4.453% 03/36
0.56%		69.0%635,000$615.7K--
33—Fn Fa0011 6 2054-12-01
0.54%		69.6%583,028$594.9K--
34—Fn Fa4561 5.5 2056-01-01
0.53%		70.1%589,248$589.7K--
35
HONA
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
0.53%		70.6%613,000$583.9K--
36—Wells Fargo Co 6.125 6/74
0.53%		71.2%588,000$587.6K--
37DebtT-Mobile Us Trust 2025-1 Tmust 2025 1A A 144AComm. Services · Wireless Telecommunication Services
0.49%		71.7%540,000$541.4KComm. ServicesWireless Telecommunication Services
38
SPCX
Space Exploration Technologies Cor 144A 6.657/15/2056
0.46%		72.1%578,000$511.5K--
39—Keybank Na/cleveland OhFinancials · Banks
0.45%		72.6%500,000$498.6KFinancialsBanks
40—Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services
0.44%		73.0%485,000$482.2KFinancialsDiversified Financial Services
41DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		73.4%518,751$490.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Freddie Mac Pool 2050-05-01
0.44%		73.9%565,789$483.2K--
43DebtFannie Mae PoolFinancials · Thrifts
0.43%		74.3%481,922$471.5KFinancialsThrifts
44Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		74.8%504,295$477.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Drock_25-1 A 3.97% Jul 15, 2031
0.43%		75.2%485,000$479.4K--
46—Hyundai Capital America 5.7 06-26-2030Financials · Consumer Finance
0.42%		75.6%460,000$468.0KFinancialsConsumer Finance
47—Netapp Inc 5.7% Mar 17, 2035Info Tech · Tech Hardware
0.42%		76.0%465,000$468.0KInfo TechTech Hardware
48DebtBank Of America CorpFinancials · Banks
0.41%		76.4%512,000$451.4KFinancialsBanks
49—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.41%		76.8%457,000$453.9KFinancialsBanks
50—Verizon Master Trust Vzmt 2025 4 A 144A
0.41%		77.3%450,000$450.2K--
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STIGX Mutual Fund All Holdings

STIGX holdings total 151 positions. The top 10 holdings account for 50.6% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 10.1%, Us Treasury N/B 4.375 5/15/2036 at 7.6%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 6.3%.

STIGX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 26.4%.

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