STYJX Mutual Fund

STYJX Mutual Fund

NAV$10.87
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Showing top 50 of 908 holdings · as of Aug 31, 2026
STYJX 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
11DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.88%		16.0%106,485,000$99.35MFinancialsBanks
12—Ginnie Mae Ii Pool 5.5
0.80%		16.8%90,702,538$90.18M--
13—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
0.77%		17.6%110,041,744$86.68MFinancialsThrifts
14—Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
0.75%		18.3%86,851,865$84.18M--
15—Freddie Mac Pool 5 2056-04-01
0.74%		19.1%86,177,429$83.18M--
16DebtFreddie Mac Pool
0.72%		19.8%83,765,549$80.86M--
17DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
0.71%		20.5%1,020,236$80.12MFinancialsCapital Markets
18—Freddie Mac Pool
0.70%		21.2%96,539,505$78.98M--
19DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
0.68%		21.9%2,088,515$77.11MFinancialsCapital Markets
20—Fannie Mae Pool 5.5Financials · Thrifts
0.64%		22.5%72,641,739$72.19MFinancialsThrifts
21DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
0.63%		23.1%3,022,438$70.57MFinancialsCapital Markets
22DebtAustralian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
0.62%		23.8%102,285,000$70.38M--
23DebtUs Treas BdsUtilities · Power & Renewables
0.60%		24.4%69,988,000$68.09MUtilitiesPower & Renewables
24—Ginnie Mae Ii PoolFinancials · Thrifts
0.54%		24.9%61,124,157$60.95MFinancialsThrifts
25DebtUnited States Treasury Notes 4.625%
0.54%		25.4%61,384,000$60.80M--
26—Colombia (Republic Of) 5.75%
0.54%		26.0%210,000,000,000$60.92M--
27—USD
0.52%		26.5%58,379,100$58.38M--
28DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.49%		27.0%60,825,000$55.29MFinancialsBanks
29—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
0.49%		27.5%66,321,672$55.49MFinancialsThrifts
30DebtWi Treasury Sec 11/55
0.48%		28.0%59,867,000$54.29M--
31DebtUs Treasury N/B
0.46%		28.4%53,811,000$52.30M--
32—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.46%		28.9%305,000,000$52.00M--
33DebtUmbs P#Br1035Financials · Thrifts
0.45%		29.3%64,355,956$50.72MFinancialsThrifts
34—Freddie Mac Pool
0.45%		29.8%50,549,972$50.41M--
35—Gnma Ii Pool Ma9906 5.50 2054-09-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		30.2%49,768,381$49.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
36DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		30.7%48,203,862$47.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
37DebtUnited States Treasury Note/bondFinancials · Banks
0.42%		31.1%65,580,000$47.27MFinancialsBanks
38DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var
0.42%		31.5%48,725,000$47.15M--
39Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		31.9%51,364,853$44.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.40%		32.3%45,771,857$45.34M--
41—Ginnie MaeFinancials · Thrifts
0.39%		32.7%47,550,000$44.51MFinancialsThrifts
42—United Kingdom Gilt Bonds Regs 03/28 4.375
0.37%		33.1%30,750,000$41.65M--
43—France (Republic Of) 2.4% Sep 24, 2028
0.36%		33.4%35,210,000$40.32M--
44—Fnma 30Yr Umbs 6.5% Aug 01, 2055
0.36%		33.8%39,917,562$41.12M--
45—Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
0.35%		34.1%37,775,826$38.93M--
46—Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
0.34%		34.5%36,927,748$38.12M--
47—Fannie Mae Pool
0.34%		34.8%43,573,727$38.76M--
48DebtBaker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc
0.34%		35.2%40,220,000$38.63M--
49—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		35.5%36,075,094$36.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Gnma2 30Yr 6% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		35.8%35,382,365$35.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
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STYJX Mutual Fund All Holdings

STYJX holdings total 908 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%.

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

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