STTIX Mutual Fund

STTIX Mutual Fund

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Showing top 50 of 271 holdings · as of Aug 31, 2026
STTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.59%		1.6%-$364.2KFinancialsInsurance
2DebtUs Treasury N/B 05/33 4.25
1.34%		2.9%-$307.3K--
Sector and industry · Pro
3DebtWi Treasury Sec 11/28
1.33%		4.3%-$304.4K
4DebtUS Treasury N/B 07/31 4.125
1.28%		5.5%-$292.1K
5DebtUs Treas Nts
1.17%		6.7%-$266.8K
6—Gnma2 30Yr 3% Oct 20, 2051
1.15%		7.9%-$262.8K
7DebtUnited States Treasury Note/bond
1.13%		9.0%-$258.1K
8—Freddie Mac Pool
0.98%		10.0%-$224.5K
9—Banco Santander Sa 0.08% Dec 31/99
0.93%		10.9%-$213.8K
10DebtBanco Bilbao Vizcaya Argentaria Sa (Pfd)
0.88%		11.8%-$200.4K
11DebtUbs Group Ag
0.88%		12.7%-$201.5K
12Debt-
0.88%		13.5%-$201.6K
13DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.86%		14.4%-$196.5K
14DebtU.S. Treasury Bond 2.000%, 08/15/51
0.84%		15.2%-$193.1K
15DebtUs Treasury N/B
0.84%		16.1%-$192.4K
16DebtUnited States Treasury Note/Bond
0.83%		16.9%-$190.5K
17—Hsbc Holdings Plc 4.6%
0.82%		17.7%-$186.6K
18—Fannie Maefannie Mae Pool 05/01/2051
0.80%		18.5%-$182.7K
19—Ing Groep Nv Jr Subordina 12/99 Var
0.78%		19.3%-$179.6K
20Debt-
0.76%		20.1%-$173.5K
21—Woart 2025-C A3 11/30
0.76%		20.8%-$174.3K
22DebtTreasury Bond (Otr) 55/15/2046
0.74%		21.6%-$168.9K
23DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.69%		22.3%-$157.5K
24—JPMorgan Chase Bank Na
0.69%		23.0%-$156.9K
25—Federal Farm Credit Banks Funding Corp
0.68%		23.6%-$155.2K
26DebtFederal National Mortgage Association
0.68%		24.3%-$156.3K
27—Ginnie Mae Ii Pool
0.68%		25.0%-$156.7K
28—Government National Mortgage Association 2051-10-20
0.68%		25.7%-$154.9K
29—Citibank Na
0.68%		26.4%-$156.1K
30
UBSG
Ubs Group Ag-Reg
0.67%		27.0%-$154.3K
31DebtInter-American Devel Bk
0.67%		27.7%-$152.9K
32DebtUnited States Department Of The Treasury
0.67%		28.4%-$153.6K
33—Citigroup Inc 6.95%
0.66%		29.0%-$151.9K
34DebtRogers Communications In Regd V/R 7.12500000
0.66%		29.7%-$151.1K
35—Venture Global Lng Inc 144A 12/31/2079 9
0.66%		30.3%-$152.1K
36DebtUnited States Treasury Note/Bond
0.66%		31.0%-$152.0K
37—Telus Corp 7% 15Oct2055
0.65%		31.7%-$148.9K
38DebtUs Treas Bds
0.63%		32.3%-$144.5K
39—Ginnie Mae Ii Pool
0.63%		32.9%-$144.1K
40DebtUnited States Treasury Note/Bond
0.59%		33.5%-$133.9K
41—Altagas Ltd 144A 7.2% Oct 15, 2054
0.57%		34.1%-$129.4K
42—Cvs Health Corp Jr Subordina 12/54 Var
0.56%		34.6%-$128.3K
43DebtUs Treas Nts
0.56%		35.2%-$127.7K
44—Federal Home Loan Banks
0.56%		35.8%-$129.1K
45DebtTreasury Note
0.56%		36.3%-$128.6K
46DebtEnergy Transfer Lp 3M Us L +
0.55%		36.9%-$125.8K
47—Comm Mortgage Trust Comm 2010 C1 D 144a
0.55%		37.4%-$126.1K
48DebtUs Treas Nts
0.55%		38.0%-$125.1K
49
SYF
Synchrony Financial
0.54%		38.5%4,750$123.0K
50—Federal Farm Credit Banks Funding Corp.
0.54%		39.0%-$123.4K
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Not reported for this fund: share changes.
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STTIX Mutual Fund All Holdings

STTIX holdings total 307 positions. The top 10 holdings account for 11.8% of the fund, led by First Am Treas Obli-X at 1.6%, Us Treasury N/B 05/33 4.25 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 11.8% of total assets. The largest sector exposure is Financials at 27.8%.

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