STIIX Mutual Fund

STIIX Mutual Fund

NAV$8.59
See how much of STIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 722 holdings · as of May 31, 2026
Top 10 weight
7.65%
STIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.15%
2.1%$21.04MFinancialsDiversified Financial Services
2DebtU.s. Treasury BondsUtilities · Power & Renewables
0.73%
2.9%$7.20MUtilitiesPower & Renewables
Sector and industry · Pro
3
DUK
Duke Energy Corp
0.61%
3.5%$6.00M
4—Areit Cre Trust 5.71607 12/17/2029
0.61%
4.1%$6.02M
5
TRGP
Targa Resources Corp
0.61%
4.7%$6.00M
6
KMI
Kinder Morgan Inc
0.61%
5.3%$6.00M
7—Federal National Mortgage Association
0.61%
5.9%$6.02M
8DebtPhilip Morris International Inc
0.59%
6.5%$5.81M
9DebtCitigroup Inc
0.58%
7.1%$5.73M
10DebtHome Partners Amer 2019-2 Tr
0.55%
7.7%$5.35M
More holdings · Pro
FundXLS Pro
See the other 712 holdings of STIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsTelecom InfrastructurePropTechHealth & WellnessSocial ImpactConsumer SpendingCurrency

STIIX Mutual Fund Top Holdings

STIIX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Us Treasury N/B 01/27 4.125 at 2.1%, U.s. Treasury Bonds 6.375% 08/15/2027 at 0.7%, Duke Energy Corp at 0.6%.

STIIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 32.2%.

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