STRFX Mutual Fund

STRFX Mutual Fund

NAV$6.48
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Showing top 50 of 358 holdings · as of Mar 31, 2026
STRFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.38%		2.4%$1.33MFinancialsDiversified Financial Services
2DebtFederated hermes treasury oligations fund
1.62%		4.0%$904.0K--
Sector and industry · Pro
3—Boeing Co/The Corporate Bonds
1.04%		5.0%$581.1K
4—Charter Communications Operating, 6.484% 23oct2045
0.88%		5.9%$491.4K
5—Wells Fargo & Co. 5.375% 2043-11-02
0.84%		6.8%$469.3K
6DebtAthene Holding
0.82%		7.6%$455.1K
7
XEL
Xcel Energy, Inc.
0.81%		8.4%$452.0K
8—Raytheon Technologies Corporation 4.35% Apr 15, 2047
0.78%		9.2%$436.4K
9
BUD
Anheuser-Busch InBev, 5.55% 23jan2049, USD
0.77%		9.9%$432.2K
10—Bank of America Corp 2.6760% Mat 06/19/2041
0.76%		10.7%$425.0K
11—At&t Inc 3.85 Jun 01, 2060
0.73%		11.4%$408.4K
12DebtJPMorgan Chase & Co. 1D Us Sofr +
0.70%		12.1%$392.5K
13DebtThe Boeing Co
0.64%		12.8%$358.6K
14DebtEli Lilly & Co
0.63%		13.4%$352.4K
15—At&t Inc
0.62%		14.0%$348.6K
16DebtAmgen Inc
0.60%		14.6%$337.1K
17—B.A.T Capital Corp. 7.081 2053/08/02
0.59%		15.2%$330.4K
18—T-Mobile Usa, Inc. 4.375% 15-Apr-2040
0.59%		15.8%$331.4K
19—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.59%		16.4%$331.1K
20DebtBroadcom
0.59%		17.0%$331.1K
21—Jbs Nv 144A 6.4% May 10, 2057
0.59%		17.6%$329.4K
22
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.58%		18.1%$322.6K
23DebtJPMorgan Chase & Co
0.58%		18.7%$326.4K
24—Oracle Corp. 4% 15-jul-2046
0.58%		19.3%$325.9K
25DebtLockheed Martin Corporation 4.15% Jun 15/53
0.54%		19.8%$301.6K
26DebtBarclays Plc
0.54%		20.4%$300.3K
27—Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
0.53%		20.9%$295.3K
28—Global Atlantic Fin Co Company Guar 144A 03/54 6.75
0.52%		21.4%$290.6K
29—Phillip Morris International, Inc.4.375% 11-15-2041
0.50%		21.9%$281.3K
30—Amazon.com Inc 2.70% 2060-06-03
0.49%		22.4%$274.6K
31DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.48%		22.9%$270.0K
32—Bacardi Ltd
0.47%		23.4%$261.0K
33—Bank Of America Corp
0.46%		23.8%$258.1K
34—Burlington Northern Santa Fe Llc
0.46%		24.3%$257.7K
35—Entergy Louisiana LLC 1st Mortgage 03/54 5.7
0.46%		24.8%$258.4K
36—Microsoft Corporation 2.67 Jun 01, 2060
0.46%		25.2%$257.5K
37DebtMorgan Stanley
0.46%		25.7%$256.5K
38—At&T Inc 3.65% Sep 15, 2059
0.45%		26.1%$248.8K
39—At&t Inc 3.5 Jun 01, 2041
0.44%		26.6%$247.4K
40—Duke Energy Indiana, Llc
0.43%		27.0%$242.6K
41DebtIntel Corp
0.43%		27.4%$239.4K
42DebtKroger Co
0.43%		27.9%$238.7K
43—Georgia Power Company 3.7 Jan 30, 2050
0.42%		28.3%$236.3K
44—Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
0.42%		28.7%$235.5K
45—Aercap Ireland 3.85 10/41
0.42%		29.1%$235.8K
46DebtAmgen Inc
0.42%		29.5%$234.4K
47DebtAnglo American Capital Plc
0.42%		30.0%$235.7K
48DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.41%		30.4%$227.1K
49—Exxon Mobil Corporation 4.227% 19-Mar-2040
0.41%		30.8%$230.7K
50DebtGoldman Sachs Group, Inc. (the)
0.40%		31.2%$222.2K
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STRFX Mutual Fund All Holdings

STRFX holdings total 365 positions. The top 10 holdings account for 10.7% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 2.4%, federated hermes treasury oligations fund at 1.6%, Boeing Co/The Corporate Bonds at 1.0%.

STRFX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 23.1%.

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