STRFX Mutual Fund

STRFX Mutual Fund

NAV$6.21
See how much of STRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 371 holdings · as of Aug 31, 2026
Top 10 weight
11.10%
STRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.36%		2.4%1,941,500$1.31MFinancialsDiversified Financial Services
2DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.71%		4.1%951,173$951.2K--
Sector and industry · Pro
3—Charter Communications Operating, 6.484% 23oct2045
1.08%		5.2%676,000$601.7K
4DebtAthene Holding
1.02%		6.2%636,000$569.5K
5—Boeing Co/The Corporate Bonds
1.02%		7.2%528,000$565.6K
6—Wells Fargo & Co. 5.375% 2043-11-02
0.85%		8.0%517,000$470.1K
7DebtAmgen Inc
0.81%		8.8%484,000$451.1K
8
BUD
Anheuser-Busch InBev, 5.55% 23jan2049, USD
0.78%		9.6%461,000$434.9K
9—Raytheon Technologies Corporation 4.35% Apr 15, 2047
0.76%		10.4%527,000$425.3K
10DebtJPMorgan Chase & Co. 1D Us Sofr +
0.71%		11.1%538,000$395.7K
More holdings · Pro
FundXLS Pro
See the other 361 holdings of STRFX
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 RatesCurrencyMarket InfrastructureInflation ProtectionBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent DistributionAsset ManagementGlobal BankingAviation TechnologyManufacturingDefense TechnologySupply Chain

STRFX Mutual Fund Top Holdings

STRFX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 2.4%, Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 1.7%, Charter Communications Operating, 6.484% 23oct2045 at 1.1%.

STRFX portfolio concentration is well-diversified, with the top 10 representing 11.1% 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.