STTIX Mutual Fund

STTIX Mutual Fund

NAV$8.68
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Showing the top 10 of 307 holdings · as of Aug 31, 2026
Top 10 weight
11.78%
STTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesLending & CreditElectric TransportationAutonomous VehiclesInflation ProtectionInfrastructureGlobal BankingMarket InfrastructureCurrencyDigital BankingPayments

STTIX Mutual Fund Top Holdings

STTIX holdings top 10 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.