STTBX Mutual Fund

STTBX Mutual Fund

NAV$10.44
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Showing top 50 of 125 holdings · as of Jul 31, 2026
STTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
4.30%		4.3%6,855,000$7.50MReal EstateReal Estate Management
2—City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01Utilities · Water Utilities
3.94%		8.2%6,845,000$6.87MUtilitiesWater Utilities
Sector and industry · Pro
3
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
2.86%		11.1%4,979,723$4.98M
4DebtIn Inpgen
2.35%		13.4%3,870,000$4.10M
5—State Of Texas 5 2043-10-01 5 2043-10-01
2.15%		15.6%3,500,000$3.75M
6—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
1.87%		17.5%3,000,000$3.26M
7DebtUniv Of Texas Tx Permanent Univ Fnd
1.85%		19.3%2,875,000$3.23M
8—Atlanta Ga Wtr & Wastewtr Rev 5%
1.82%		21.1%2,875,000$3.18M
9—Mississippi St 5% Oct 01, 2036
1.78%		22.9%3,000,000$3.10M
10—Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
1.71%		24.6%2,680,000$2.98M
11DebtIl Chiutl
1.63%		26.3%2,650,000$2.85M
12—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
1.53%		27.8%2,500,000$2.66M
13DebtNew Jersey Turnpike Authority
1.52%		29.3%2,550,000$2.65M
14—Louisiana St Regd N/C B/E 5.00000000
1.51%		30.8%2,400,000$2.62M
15DebtCounty Of Anne Arundel Md
1.51%		32.3%2,615,000$2.62M
16—Marion County School Board 5 2043-06-01
1.50%		33.8%2,500,000$2.61M
17DebtMiami-Dade Cnty Fl Seaport Rev 5.0000% Mat 10/01/2040
1.48%		35.3%2,500,000$2.57M
18—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.37%		36.7%2,250,000$2.38M
19DebtNew Jersey Transportation Trust Fund Authority
1.34%		38.0%2,120,000$2.34M
20DebtGa Jacscd
1.30%		39.3%2,000,000$2.26M
21—Palm Coast Fla 5% Oct 01, 2046
1.26%		40.6%2,100,000$2.20M
22—Atlanta Urban Redevelopment Agency 5 2037-07-01
1.20%		41.8%1,900,000$2.10M
23—Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047
1.12%		42.9%1,880,000$1.96M
24—Oklahoma St Wtr 5% 04/42
1.10%		44.0%1,800,000$1.91M
25—Energy Northwest Wash Elec Rev 57/01/2043
1.05%		45.0%1,705,000$1.83M
26DebtBattery Park City Authority
1.01%		46.1%1,615,000$1.77M
27—Clifton Higher Education Finance Corp 5 2035-08-15
1.01%		47.1%1,715,000$1.76M
28—Tampa Bay Water 5.0% 10-01-49
1.00%		48.1%1,685,000$1.74M
29—Indiana St Fin Auth Hosp Revenue
0.99%		49.1%1,700,000$1.72M
30—Connecticut St Cts 12/34 Fixed 5
0.96%		50.0%1,500,000$1.68M
31DebtTx Lovscd
0.94%		51.0%1,520,000$1.65M
32DebtSalt Lake City
0.93%		51.9%1,500,000$1.62M
33—Battery Park City Authority N Y 5% Nov 01, 2050
0.93%		52.8%1,540,000$1.62M
34—Colorado St Brd Governors Univ 5% Mar 01, 2036
0.87%		53.7%1,360,000$1.51M
35DebtCity Of Houston Tx Combined Utility System Revenue
0.87%		54.6%1,400,000$1.51M
36—Public Auth For Colorado St Energy Natural Gas Purchase Reve
0.87%		55.4%1,470,000$1.52M
37DebtNew York City Municipal Water Finance Authority
0.84%		56.3%1,445,000$1.47M
38—California St Pub Wks Brd Leas 5% Sep 01, 2038
0.80%		57.1%1,250,000$1.39M
39DebtCounty of Saratoga Ny
0.80%		57.9%1,260,000$1.39M
40—Central Texas Regional Mobility Authority 5 2030-01-01
0.79%		58.7%1,300,000$1.38M
41—State Of Louisiana 5 2037-06-01
0.79%		59.4%1,240,000$1.37M
42—California State Public Works Board 5 2047-09-01 5 2047-09-01
0.76%		60.2%1,250,000$1.32M
43DebtSpring Branch Independent School District
0.73%		60.9%1,200,000$1.27M
44—City Of Colorado Springs Co Utilities System Revenue 5 2043-11-15
0.73%		61.7%1,180,000$1.26M
45—City Of Jacksonville Fl 5 2037-10-01
0.73%		62.4%1,155,000$1.27M
46—Illinois St 5% Feb 01, 2027
0.72%		63.1%1,250,000$1.26M
47DebtLong Island Power Authority
0.71%		63.8%1,140,000$1.25M
48DebtPort Ny Nj
0.70%		64.5%1,130,000$1.21M
49—New York St Dorm Auth St Personal 5% Mar 15, 2027
0.66%		65.2%1,130,000$1.15M
50DebtCalifornia St Univ Rev 5%
0.65%		65.8%1,000,000$1.13M
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Not reported for this fund: share changes.
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STTBX Mutual Fund All Holdings

STTBX holdings total 132 positions. The top 10 holdings account for 24.6% of the fund, led by Philadelphia Pa 5% Aug 01, 2032 at 4.3%, City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01 at 3.9%, State Street Institutional U.S. Government Money Market Fund, Investor Class at 2.9%.

STTBX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 20.0%.

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