STYAX Mutual Fund

STYAX Mutual Fund

NAV$10.72
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Showing the top 10 of 908 holdings · as of Aug 31, 2026
Top 10 weight
15.13%
STYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
1.99%		2.0%225,000,000$224.48M--
2—B 9/8/26 Govt
1.99%		4.0%225,000,000$224.84M--
3
WFFXX
Allspring Government Money Mar
1.90%		5.9%213,653,448$213.65M--
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.69%		7.6%193,050,000$191.04MFinancialsThrifts
5DebtUnited States Department Of The Treasury
1.67%		9.2%203,830,000$188.57M--
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.51%		10.8%183,849,000$170.20M--
7Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.29%		12.0%149,324,866$145.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtVanguard Intermediate-term Corporate Bond Etf
1.08%		13.1%1,498,483$121.51M--
9DebtFnma 30Yr UmbsFinancials · Thrifts
1.05%		14.2%116,970,967$118.30MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.96%		15.1%107,560,000$108.73MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureSupply ChainAsset Management

STYAX Mutual Fund Top Holdings

STYAX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by United States Treasury Bills 0% 0 09/24/2026 at 2.0%, B 9/8/26 Govt at 2.0%, Allspring Government Money Mar at 1.9%.

STYAX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 34.2%.

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