SSTLX Holdings Information

SSTLX is a mutual fund with a total of 501 individual holdings.

Total Holdings

501

Top 10 Percentage

16.64%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

244.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.625%	4.23%	10,450,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.37%	5,730,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.03%	4,980,000
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.96%	4,771,806
5	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	1.18%	2,860,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.11%	2,670,000
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.99%	2,440,000
8	GNR.2022-H08 FA	Government National Mortgage Association 4.66765%	0.96%	2,320,855
9	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.95%	2,280,000
10	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.87%	2,090,000
11	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.84%	2,020,000
12	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.83%	2,010,000
13	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.80%	1,920,000
14	FNR.2025-18 FH	Federal National Mortgage Association 5.09728%	0.79%	1,889,427
15	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.78%	1,860,000
16	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.73%	1,720,000
17	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.69%	1,690,000
18	FNMA.F 06.18.26	Federal National Mortgage Association 3.79%	0.67%	1,640,000
19	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.67%	1,590,000
20	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.67%	1,620,000
21	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.67%	1,610,000
22	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.65%	1,818,100
23	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.63%	1,550,000
24	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 202 4.61628%	0.60%	1,450,000
25	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.58%	1,370,000

Showing 25 of 501 holdings

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As of Jan 31, 2026