STTIX Mutual Fund

STTIX Mutual Fund

NAV$8.65
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Showing top 50 of 271 holdings · as of May 31, 2026
STTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.34%		1.3%-$314.3K--
2DebtUs Treasury N/B
1.33%		2.7%-$310.1K--
3DebtWi Treasury Sec 11/28
1.32%		4.0%-$308.1K--
4DebtUnited States Treasury Note/Bond
1.32%		5.3%-$308.8K--
5DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
1.29%		6.6%-$300.6KFinancialsConsumer Finance
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.24%		7.8%-$289.1KFinancialsCapital Markets
7—Gnma2 30Yr 3% Oct 20, 2051Financials · Thrifts
1.18%		9.0%-$276.1KFinancialsThrifts
8DebtTreasury Bond (Otr) 55/15/2046
1.17%		10.2%-$272.8K--
9DebtTreasury Note
1.14%		11.3%-$267.3K--
10DebtTreasury Note (Otr)
1.06%		12.4%-$248.8K--
11DebtUnited States Treasury Note/bondFinancials · Banks
1.01%		13.4%-$235.8KFinancialsBanks
12—Federal National Mortgage Association Fannie Mae Pool
1.01%		14.4%-$236.6K--
13DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.00%		15.4%-$232.7KFinancialsCapital Markets
14DebtUs Treasury N/B 05/33 4.25
1.00%		16.4%-$233.5K--
15DebtUnited States Department Of The Treasury
0.99%		17.4%-$231.2K--
16—Banco Santander Sa 0.08% Dec 31/99Financials · Banks
0.92%		18.3%-$214.7KFinancialsBanks
17Debt-Financials · Thrifts
0.91%		19.2%-$212.1KFinancialsThrifts
18DebtUs Treasury N/BFinancials · Banks
0.90%		20.1%-$211.3KFinancialsBanks
19DebtUs Treas Nts
0.88%		21.0%-$204.9K--
20DebtUbs Group AgFinancials · Banks
0.87%		21.9%-$203.6KFinancialsBanks
21DebtBanco Bilbao Vizcaya Argentaria Sa (Pfd)Financials · Banks
0.86%		22.7%-$200.4KFinancialsBanks
22DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.86%		23.6%-$201.9K--
23DebtUmbs Pma4327Financials · Thrifts
0.81%		24.4%-$190.0KFinancialsThrifts
24DebtHsbc Holdings PlcFinancials · Banks
0.80%		25.2%-$187.4KFinancialsBanks
25
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.79%		26.0%-$183.9KFinancialsInsurance
26—S&P500 Emini Optn Sep26C 7800
0.79%		26.8%21$183.8K--
27Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.78%		27.6%-$182.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Ing Groep Nv Jr Subordina 12/99 VarFinancials · Banks
0.78%		28.4%-$181.3KFinancialsBanks
29—Woart 2025-C A3 11/30Financials · Diversified Financial Services
0.75%		29.1%-$174.6KFinancialsDiversified Financial Services
30DebtUs Treas NtsFinancials · Banks
0.73%		29.8%-$170.9KFinancialsBanks
31DebtFederal National Mortgage Association
0.72%		30.6%-$168.5K--
32—Ginnie Mae Ii Pool
0.70%		31.3%-$163.2K--
33DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
0.69%		31.9%-$160.5KUtilitiesMulti-Utilities
34—Government National Mortgage Association 2051-10-20
0.69%		32.6%-$160.9K--
35DebtRogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom
0.67%		33.3%-$155.6KComm. ServicesDiversified Telecom
36DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.67%		34.0%-$156.2KFinancialsDiversified Financial Services
37—Federal Farm Credit Banks Funding Corp
0.67%		34.6%-$156.2K--
38—JPMorgan Chase Bank Na
0.67%		35.3%-$157.5K--
39—Citigroup Inc 6.95%Financials · Banks
0.66%		36.0%-$153.2KFinancialsBanks
40—Telus Corp V/R 10/15/55Comm. Services · Diversified Telecom
0.66%		36.6%-$154.5KComm. ServicesDiversified Telecom
41
UBSG
Ubs Group Ag
0.66%		37.3%-$154.3K--
42—Morgan Stanley Bank Na
0.66%		37.9%-$153.4K--
43DebtUs Treas BdsFinancials · Banks
0.65%		38.6%-$151.8KFinancialsBanks
44—Ginnie Mae Ii Pool
0.64%		39.2%-$150.1K--
45—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.63%		39.9%-$148.2KEnergyOil & Gas
46DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.57%		40.4%-$132.8K--
47—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.56%		41.0%-$130.4KHealth CareHealthcare Services
48—Altagas Ltd V/R 10/15/54Utilities · Gas Utilities
0.56%		41.6%-$130.3KUtilitiesGas Utilities
49—Comm Mortgage Trust Comm 2010 C1 D 144a
0.56%		42.1%-$132.1K--
50DebtCable One IncComm. Services · Media
0.55%		42.7%-$127.9KComm. ServicesMedia
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Not reported for this fund: share changes.
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STTIX Mutual Fund All Holdings

STTIX holdings total 293 positions. The top 10 holdings account for 12.4% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 1.3%, Us Treasury N/B 4.375 5/15/2036 at 1.3%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 1.3%.

STTIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 27.3%.

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