STMUX Mutual Fund

STMUX Mutual Fund

NAV$3.69
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Showing the top 10 of 666 holdings · as of Jun 30, 2026
Top 10 weight
10.78%
STMUX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtOncor Electric Delivery Co Llc
1.91%
1.9%
2DebtUs Bancorp
1.22%
3.1%
3DebtGeneral Motors Co
1.19%
4.3%
4DebtCamden Property Trust
1.04%
5.4%
5Wells Fargo &Amp; Co 5.03539 04/23/2029
1.03%
6.4%
6DebtEnbridge Inc
0.99%
7.4%
7DebtHoneywell Aerospace Inc
0.97%
8.4%
8DebtInternational Business Machines Corp
0.84%
9.2%
9DebtCarlyle Group Inc/The
0.81%
10.0%
10DebtHuntington Bancshares Inc/Oh
0.78%
10.8%
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STMUX Mutual Fund Top Holdings

STMUX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Oncor Electric Delivery Co Llc 4.5 03/20/2027 at 1.9%, Us Bancorp 4.967 07/22/2033 at 1.2%, General Motors Co 6.6 04/01/2036 at 1.2%.

STMUX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Utilities at 0.1%.

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