STYJX Mutual Fund

STYJX Mutual Fund

NAV$10.64
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Showing top 50 of 915 holdings · as of Feb 28, 2026
STYJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
2.48%		2.5%-$268.97M--
2
WFFXX
Allspring Government Money Mar
2.21%		4.7%238,913,792$238.91M--
3DebtUnited States Department Of The Treasury
1.74%		6.4%-$187.95M--
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.71%		8.1%-$185.06M--
5Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.47%		9.6%-$159.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
6DebtUnited States Treasury Note/Bond
1.39%		11.0%-$151.04M--
7DebtFnma 30Yr UmbsFinancials · Thrifts
1.37%		12.4%-$148.08MFinancialsThrifts
8DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
1.17%		13.5%-$126.30MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond
1.11%		14.7%-$119.82M--
10DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.99%		15.6%-$107.70MFinancialsBanks
11—Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900Financials · Mortgage Real Estate Investment Trusts (REITs)
0.92%		16.6%-$99.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
0.88%		17.4%-$95.11MFinancialsThrifts
13—Freddie Mac Pool
0.80%		18.2%-$86.41M--
14—Fnma Pool Ma5586 Fn 01/55 Fixed 5.5Financials · Thrifts
0.76%		19.0%-$82.82MFinancialsThrifts
15—Ginnie Mae Ii PoolFinancials · Thrifts
0.66%		19.7%-$71.08MFinancialsThrifts
16—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
0.57%		20.2%-$61.46MFinancialsThrifts
17DebtWi Treasury Sec 11/55
0.57%		20.8%-$61.95M--
18DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.55%		21.4%-$59.83MFinancialsBanks
19—Gnma Ii Pool Ma9906 5.50 2054-09-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		21.9%-$58.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Freddie Mac Pool
0.52%		22.4%-$56.47M--
21—Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		22.9%-$54.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtUmbs P#Br1035Financials · Thrifts
0.51%		23.4%-$55.52MFinancialsThrifts
23—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.50%		23.9%-$54.20M--
24DebtVanguard Intermediate-term Corporate Bond ETF
0.49%		24.4%620,486$52.57M--
25—Ginnie MaeFinancials · Thrifts
0.49%		24.9%-$52.94MFinancialsThrifts
26DebtUnited States Treasury Note/bondFinancials · Banks
0.48%		25.4%-$51.66MFinancialsBanks
27—Freddie Mac Pool
0.48%		25.9%-$51.69M--
28—Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
0.48%		26.4%-$52.22M--
29—Government Of France
0.48%		26.8%-$52.13M--
30DebtEuropean Union Mtn Regs 2.63% Jul 04, 2028
0.48%		27.3%-$52.15M--
31Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		27.8%-$49.79MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtUs Treasury N/B 11/35 4
0.46%		28.2%-$50.36M--
33—Republic Of Colombia 5.75% Nov 03/27
0.46%		28.7%-$49.40M--
34—Fannie Mae Or Freddie Mac
0.44%		29.1%-$47.94M--
35DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.43%		29.6%-$47.00MFinancialsCapital Markets
36—Gnma2 30Yr 6% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		30.0%-$45.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		30.4%-$45.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
0.42%		30.8%-$45.36M--
39—Fannie Mae Pool
0.39%		31.2%-$42.65M--
40DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.36%		31.6%-$39.01MFinancialsCapital Markets
41—Fannie Mae Pool 0.06% Mar 13/2053
0.36%		31.9%-$38.93M--
42—United Kingdom Gilt Bonds Regs 03/30 4.375
0.36%		32.3%-$38.98M--
43DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.35%		32.6%-$38.06MFinancialsBanks
44DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.33%		33.0%-$36.25MFinancialsDiversified Financial Services
45—Fannie Mae PoolFinancials · Thrifts
0.33%		33.3%-$35.44MFinancialsThrifts
46—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors
0.33%		33.6%-$35.83MInfo TechSemiconductors
47—Fannie Mae Pool
0.33%		34.0%-$36.16M--
48—Fannie Mae Pool
0.32%		34.3%-$35.09M--
49—Oracle Corp 02/04/2036
0.32%		34.6%-$34.85M--
50DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.31%		34.9%-$33.12MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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STYJX Mutual Fund All Holdings

STYJX holdings total 903 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Bill Jun 04, 2026 at 2.5%, Allspring Government Money Mar at 2.2%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.7%.

STYJX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.7%.

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