Quantified STF Fund Advisor Class (QSTAX)

QSTAX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	45.96%	162,942,942
2	FGZXX	First American Government Obligs Z	45.96%	162,942,942
3	n/a	GALAXY PLUS FUND	6.54%	17,945
4	n/a	STONECASTLE	0.32%	1,145,656
5	ESSA.3.7 09.25.26	CNB BANK - ESSA 3.7 09/25/26	0.28%	1,000,000
6	BOFI.3.8 04.02.27	Axos Bank (California) - BOFI 3.8 04/02/27	0.28%	1,000,000
7	BKCROW.3.65 03.26.27	Texas Exchange Bank - BKCROW 3.65 03/26/27	0.28%	1,000,000
8	GMATBK.3.75 09.27.27	ALLY BANK - GMATBK 3 3/4 09/27/27	0.28%	1,000,000

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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