STTIX Mutual Fund

STTIX Mutual Fund

NAV$8.91
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Showing the top 10 of 274 holdings · as of Feb 28, 2026
Top 10 weight
15.59%
STTIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyLending & CreditElectric TransportationAutonomous VehiclesInfrastructure

STTIX Mutual Fund Top Holdings

STTIX holdings top 10 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.