STTBX Mutual Fund

STTBX Mutual Fund

NAV$10.85
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
38.58%
STTBX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesInflation Protection

STTBX Mutual Fund Top Holdings

STTBX holdings top 10 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.