STRFX Mutual Fund

STRFX Mutual Fund

NAV$6.29
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Showing top 50 of 372 holdings · as of Jul 31, 2026
STRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.94%		1.9%1,596,500$1.07MFinancialsDiversified Financial Services
2DebtFederated Hermes Treasury Obl Premier
1.08%		3.0%596,631$596.6K--
Sector and industry · Pro
3—Charter Communications Operating, 6.484% 23oct2045
1.06%		4.1%676,000$586.2K
4DebtAthene Holding
1.03%		5.1%636,000$568.1K
5—Boeing Co/The Corporate Bonds
1.02%		6.1%528,000$565.6K
6—Wells Fargo & Co. 5.375% 2043-11-02
0.85%		7.0%517,000$470.4K
7DebtAmgen Inc
0.81%		7.8%484,000$449.9K
8
BUD
Anheuser-Busch InBev, 5.55% 23jan2049, USD
0.79%		8.6%461,000$434.7K
9—Raytheon Technologies Corporation 4.35% Apr 15, 2047
0.76%		9.3%527,000$422.2K
10DebtJPMorgan Chase & Co. 1D Us Sofr +
0.72%		10.1%538,000$397.0K
11DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var
0.71%		10.8%398,000$394.2K
12DebtThe Boeing Co
0.64%		11.4%358,000$353.7K
13DebtEli Lilly + Co Sr Unsecured 10/55 5.55
0.63%		12.0%370,000$350.1K
14—Beacon Point Dc Llc 6.129% 6.129 2042-11-30
0.63%		12.7%364,000$349.3K
15—At&t Inc
0.61%		13.3%406,000$338.3K
16—B.A.T Capital Corp. 7.081 2053/08/02
0.61%		13.9%310,000$335.5K
17DebtBroadcom
0.61%		14.5%448,000$337.8K
18—Oracle Corp. 4% 15-jul-2046
0.60%		15.1%522,000$331.6K
19
XEL
Xcel Energy, Inc.
0.60%		15.7%490,000$329.3K
20—Jbs Nv 144A 6.4% May 10, 2057
0.59%		16.3%342,000$324.7K
21DebtJPMorgan Chase & Co
0.54%		16.8%398,000$298.6K
22—Global Atlantic Fin Co Company Guar 144A 03/54 6.75
0.54%		17.4%322,000$297.4K
23DebtBarclays Plc
0.53%		17.9%404,000$291.9K
24—At&t Inc 3.85 Jun 01, 2060
0.52%		18.4%467,000$289.4K
25DebtLockheed Martin Corporation 4.15% Jun 15/53
0.52%		18.9%382,000$288.0K
26—Phillip Morris International, Inc.4.375% 11-15-2041
0.52%		19.5%336,000$285.6K
27—Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
0.52%		20.0%296,000$284.9K
28DebtAbbott Laboratories
0.52%		20.5%307,000$285.3K
29—Nvidia Corporation 5.556/15/2046
0.52%		21.0%311,000$287.0K
30DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.49%		21.5%343,000$270.1K
31—Amazon.com Inc 2.70% 2060-06-03
0.48%		22.0%525,000$263.8K
32—Florida Power & Light Co 5.8% Mar 15, 2065
0.48%		22.5%283,000$265.6K
33—Bank Of America Corp
0.47%		22.9%294,000$262.2K
34—Bacardi Ltd
0.47%		23.4%300,000$259.5K
35—Microsoft Corporation 2.67 Jun 01, 2060
0.47%		23.9%499,000$257.4K
36DebtMorgan Stanley
0.47%		24.3%303,000$259.0K
37—Oracle Corporation 6.55% Feb 04, 2046
0.47%		24.8%292,000$258.4K
38—Woodside Finance 5.7 2054-09-12
0.46%		25.3%280,000$256.9K
39DebtIntel Corp
0.45%		25.7%281,000$249.4K
40DebtBurlington North
0.45%		26.2%280,000$248.5K
41—Entergy Louisiana LLC 1st Mortgage 03/54 5.7
0.45%		26.6%266,000$249.4K
42—Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
0.44%		27.1%299,000$241.8K
43—At&T Inc 04/30/2046
0.44%		27.5%267,000$243.0K
44DebtScsedu
0.44%		27.9%257,000$245.0K
45DebtKroger Co
0.43%		28.4%266,000$239.4K
46—At&T Inc 3.65% Sep 15, 2059
0.43%		28.8%401,000$237.6K
47—Aercap Ireland 3.85 10/41
0.42%		29.2%296,000$230.5K
48DebtAnglo American Capital Plc
0.42%		29.6%242,000$232.8K
49—Cvs Health Corp
0.42%		30.1%264,000$229.4K
50DebtMattel Inc Sr Unsecured 11/41 5.45
0.42%		30.5%258,000$232.5K
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Not reported for this fund: share changes.
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STRFX Mutual Fund All Holdings

STRFX holdings total 365 positions. The top 10 holdings account for 10.1% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 1.9%, Federated Hermes Treasury Obl Premier at 1.1%, Charter Communications Operating, 6.484% 23oct2045 at 1.1%.

STRFX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 21.4%.

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