STRFX Mutual Fund

STRFX Mutual Fund

NAV$6.55
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Showing the top 10 of 365 holdings · as of Mar 31, 2026
Top 10 weight
10.70%
STRFX top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionAviation TechnologyManufacturingDefense TechnologySupply ChainBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent DistributionLending & CreditGlobal Banking

STRFX Mutual Fund Top Holdings

STRFX holdings top 10 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.