STTBX Mutual Fund

STTBX Mutual Fund

NAV$10.88
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Showing top 50 of 77 holdings · as of Mar 31, 2026
STTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
10.07%		10.1%11,639,199$11.64M--
2DebtCity of Dallas TX Waterworks & Sewer System RevenueUtilities · Water Utilities
5.99%		16.1%-$6.92MUtilitiesWater Utilities
Sector and industry · Pro
3—Philadelphia Pa 5% Aug 01, 2032
4.16%		20.2%-$4.81M
4DebtIn Inpgen
3.59%		23.8%-$4.15M
5—Mississippi St 5% Oct 01, 2036
2.71%		26.5%-$3.13M
6DebtFx.Rt. Muni Bond 05/01/2045
2.71%		29.2%-$3.13M
7DebtIl Chiutl
2.46%		31.7%-$2.84M
8—State Of Texas 5 2043-10-01 5 2043-10-01
2.35%		34.0%-$2.72M
9DebtCounty Of Anne Arundel Md
2.29%		36.3%-$2.65M
10DebtMiami-Dade Cnty Fl Seaport Rev 5.0000% Mat 10/01/2040
2.25%		38.6%-$2.60M
11DebtGa Jacscd
1.98%		40.6%-$2.29M
12—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
1.91%		42.5%-$2.20M
13—Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
1.62%		44.1%-$1.87M
14—Clifton Higher Education Finance Corp 5 2035-08-15
1.54%		45.6%-$1.77M
15—Louisiana St Regd N/C B/E 5.00000000
1.49%		47.1%-$1.72M
16—Connecticut St Cts 12/34 Fixed 5
1.49%		48.6%-$1.72M
17—Marion County School Board 5 2043-06-01
1.40%		50.0%-$1.62M
18—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.38%		51.4%-$1.59M
19DebtNew Jersey Transportation Trust Fund Authority
1.36%		52.8%-$1.57M
20DebtCity Of Houston Tx Combined Utility System Revenue
1.33%		54.1%-$1.54M
21—Colorado St Brd Governors Univ 5% Mar 01, 2036
1.32%		55.4%-$1.53M
22—Atlanta Urban Redevelopment Agency 5 2037-07-01
1.31%		56.7%-$1.52M
23DebtUniv Of Texas Tx Permanent Univ Fnd
1.29%		58.0%-$1.49M
24—California St Pub Wks Brd Leas 5% Sep 01, 2038
1.21%		59.2%-$1.40M
25—Central Texas Regional Mobility Authority 5 2030-01-01
1.21%		60.4%-$1.40M
26—Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047
1.13%		61.6%-$1.30M
27—City Of Jacksonville Fl 5 2037-10-01
1.12%		62.7%-$1.30M
28DebtSpring Branch Independent School District
1.11%		63.8%-$1.28M
29—City Of Colorado Springs Co Utilities System Revenue 5 2043-11-15
1.11%		64.9%-$1.28M
30DebtBattery Park City Authority
1.11%		66.0%-$1.28M
31DebtSalt Lake City
1.09%		67.1%-$1.26M
32—Oklahoma St Wtr 5% 04/42
1.03%		68.1%-$1.19M
33—New York St Dorm Auth St Personal 5% Mar 15, 2027
1.00%		69.1%-$1.16M
34—New York City Municipal Water Fina 5% Jun 15, 2038
0.99%		70.1%-$1.15M
35—Utility Debt Securitization Au 5% Dec 15, 2038
0.99%		71.1%-$1.15M
36DebtTx Lovscd
0.97%		72.1%-$1.12M
37—Commonwealth Of Massachusetts 5 2041-08-01
0.97%		73.0%-$1.12M
38—Massachusetts Bay Transn Auth 5% Jul 01, 2040
0.96%		74.0%-$1.11M
39—Pennsylvania Turnpike Commissionpa Tpk Comm
0.94%		74.9%-$1.08M
40DebtSouth Carolina St Jobs-Econ De Regd B/E 5.25000000
0.94%		75.9%-$1.08M
41—Port Authority Of New York & N 5.0000% Mat 10/15/2030
0.94%		76.8%-$1.08M
42—Tampa Bay Water 5.0% 10-01-49
0.93%		77.7%-$1.08M
43—Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000
0.93%		78.7%-$1.07M
44—New York City Municipal Water Fina 5% Jun 15, 2046
0.91%		79.6%-$1.06M
45—Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2027
0.90%		80.5%-$1.05M
46—Battery Park City Authority N Y 5% Nov 01, 2050
0.90%		81.4%-$1.04M
47—State Of Louisiana 5 2027-09-01
0.89%		82.3%-$1.03M
48DebtTx Wcfscd
0.89%		83.2%-$1.03M
49—Port of Portland Or Airport Revenue
0.88%		84.0%-$1.01M
50—Fayetteville N C Pub Wks Commn 4% Mar 01, 2055
0.86%		84.9%-$997.0K
More holdings · Pro
Not reported for this fund: share changes.
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STTBX Mutual Fund All Holdings

STTBX holdings total 77 positions. The top 10 holdings account for 38.6% of the fund, led by State Street Institutional U.S. Government Money Market Fund, Investor Class at 10.1%, City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031 at 6.0%, Philadelphia Pa 5% Aug 01, 2032 at 4.2%.

STTBX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 22.5%.

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