STTIX Mutual Fund

STTIX Mutual Fund

NAV$8.91
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Showing top 50 of 259 holdings · as of Feb 28, 2026
STTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.92%		2.9%$700.2KFinancialsInsurance
2DebtUnited States Treasury Note/Bond
1.97%		4.9%$471.5K--
Sector and industry · Pro
3DebtUs Treasury N/B
1.63%		6.5%$391.8K
4DebtUnited States Treasury Note/Bond
1.48%		8.0%$354.6K
5DebtUnited States Treasury Note/bond
1.31%		9.3%$314.4K
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.31%		10.6%$313.4K
7DebtUS Treasury N/B 07/31 4.125
1.30%		11.9%$311.3K
8DebtWi Treasury Sec 11/28
1.30%		13.2%$312.9K
9—Gnma2 30Yr 3% Oct 20, 2051
1.22%		14.4%$291.6K
10DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.15%		15.6%$276.3K
11—Government Of The United States Of America 4.0% 31-Jan-2033
1.13%		16.7%$270.6K
12DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.10%		17.8%$263.3K
13—Federal National Mortgage Association Fannie Mae Pool
1.05%		18.9%$252.1K
14DebtUs Treasury N/B 11/35 4
1.03%		19.9%$247.9K
15DebtUs Treas Bds
1.00%		20.9%$240.9K
16—Banco Santander Sa 0.08% Dec 31/99
0.92%		21.8%$221.4K
17Debt-
0.92%		22.7%$220.8K
18—Freddie Mac Pool
0.88%		23.6%$210.9K
19DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.87%		24.5%$208.4K
20DebtUbs Group Ag
0.85%		25.3%$205.0K
21DebtBanco Bilbao Vizcaya Argentaria Sa
0.84%		26.2%$202.5K
22DebtUmbs Pma4327
0.83%		27.0%$199.8K
23DebtWi Treasury Sec 11/55
0.83%		27.8%$199.7K
24Debt-
0.80%		28.6%$191.6K
25Debt-
0.79%		29.4%$190.2K
26—Cvs Health Corp Jr Subordina 12/54 Var
0.76%		30.2%$182.1K
27—Ing Groep Nv Jr Subordina 12/99 Var
0.75%		30.9%$180.8K
28DebtFederal National Mortgage Association
0.74%		31.7%$176.6K
29DebtBmw Vehicle Lease Trust Bmwlt 2024 2 A3
0.73%		32.4%$175.4K
30—Ginnie Mae Ii Pool
0.72%		33.1%$172.8K
31—Government National Mortgage Association 2051-10-20
0.70%		33.8%$168.4K
32—Msbam 2012-c5 E Var 08/15/2045 144a
0.68%		34.5%$162.0K
33DebtTreasury Bond 2.75% Nov 15, 2042
0.67%		35.2%$161.2K
34DebtU.S. Treasury Bond 2.000%, 08/15/51
0.67%		35.9%$161.6K
35DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.67%		36.5%$160.0K
36DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.66%		37.2%$159.3K
37—Telus Corp V/R 10/15/55
0.66%		37.8%$158.3K
38DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.66%		38.5%$159.1K
39DebtUnited States Treasury Note/Bond
0.66%		39.2%$158.2K
40DebtUS Treas Nts
0.66%		39.8%$157.7K
41DebtRogers Communications In Regd V/R 7.12500000
0.66%		40.5%$158.9K
42DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.66%		41.1%$159.1K
43DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.66%		41.8%$157.5K
44DebtUs Treasury N/B
0.66%		42.5%$158.6K
45—Ginnie Mae Ii Pool
0.66%		43.1%$157.8K
46DebtUnited States Treasury Note/bond
0.65%		43.8%$156.8K
47
UBSG
Ubs Group Ag
0.65%		44.4%$154.9K
48—Federal Farm Credit Banks Funding Corp
0.65%		45.1%$156.6K
49—Citigroup Inc 6.95%
0.64%		45.7%$154.6K
50—Barclays Commercial Mortgage S Bbcms 2023 C19 A5
0.64%		46.3%$154.0K
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STTIX Mutual Fund All Holdings

STTIX holdings total 274 positions. The top 10 holdings account for 15.6% of the fund, led by First Am Treas Obli-X at 2.9%, United States Treasury Note/Bond 3.5 01/15/2029 at 2.0%, Us Treasury N/B 3.375 01/31/2028 at 1.6%.

STTIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 35.1%.

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