STIGX Mutual Fund

STIGX Mutual Fund

NAV$8.93
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Showing the top 10 of 150 holdings · as of Sep 30, 2026
Top 10 weight
52.69%
STIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
10.08%
10.1%11,307,000$10.96M--
2DebtUnited States Treasury Notes 4.625%
8.39%
18.5%9,607,000$9.13M--
3DebtUnited States Treasury Note/Bond
6.73%
25.2%7,481,000$7.32M--
4DebtUnited States Treasury Note/Bond
6.60%
31.8%7,538,000$7.18M--
5DebtUnited States Treasury Inflation Indexed Bonds When Issued
6.23%
38.0%7,214,778$6.77M--
6DebtUnited States Treasury Note/Bond
5.52%
43.5%12,077,000$6.01M--
7DebtFreddie Mac Pool
2.73%
46.3%3,171,474$2.97M--
8—Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.56%
48.8%3,051,554$2.79MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtUnited States Treasury Note/Bond
1.93%
50.8%2,305,000$2.10M--
10DebtFreddie Mac Pool
1.92%
52.7%2,341,209$2.09M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest Rates

STIGX Mutual Fund Top Holdings

STIGX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 10.1%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 8.4%, United States Treasury Note/Bond 4.125 06/15/2029 at 6.7%.

STIGX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 6.5%.

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