STISX Mutual Fund

STISX Mutual Fund

NAV$8.34
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Showing the top 10 of 273 holdings · as of Feb 28, 2026
Top 10 weight
57.22%
STISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
20.38%		20.4%12,603,641$115.07M--
2
FGFIX
Federated Core Tr Mtg Core Portfolio
16.41%		36.8%10,770,824$92.63M--
3DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
5.42%		42.2%-$30.61MFinancialsDiversified Financial Services
4
FHI
Federated Hermes Government Obligations Fund
4.83%		47.0%27,270,923$27.27M--
5DebtUnited States Treasury Note/BondFinancials · Banks
4.08%		51.1%-$23.06MFinancialsBanks
6—Kingboard Holdings LtdInfo Tech · Electronic Equipment
1.40%		52.5%884,145$7.89MInfo TechElectronic Equipment
7DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.26%		53.8%-$7.14MFinancialsDiversified Financial Services
8—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
1.17%		54.9%-$6.58MFinancialsThrifts
9Debt-Financials · Thrifts
1.17%		56.1%-$6.58MFinancialsThrifts
10—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
1.10%		57.2%-$6.23MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

STISX Mutual Fund Top Holdings

STISX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Federated Core Tr Emerging Mrkt at 20.4%, Federated Core Tr Mtg Core Portfolio at 16.4%, Us Treasury N/B 05/30 4 at 5.4%.

STISX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 16.8%.

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