SSTLX Holdings Information

SSTLX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

17.58%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

243.35M

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%	4.26%	10,450,000
2	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.10%	7,507,474
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.40%	5,730,000
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.06%	4,980,000
5	T.4 02.28.30	United States Treasury Notes 4%	1.12%	2,670,000
6	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.01%	2,440,000
7	GNR.2022-H08 FA	Government National Mortgage Association 4.453%	0.96%	2,329,330
8	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.95%	2,280,000
9	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.87%	2,090,000
10	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.84%	2,020,000
11	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.83%	2,010,000
12	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.80%	1,920,000
13	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.78%	1,860,000
14	FNR.2025-18 FH	Federal National Mortgage Association 5.06721%	0.76%	1,817,831
15	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.74%	1,720,000
16	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.68%	1,590,000
17	FNMA.F 06.18.26	Federal National Mortgage Association 3.76%	0.68%	1,640,000
18	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.67%	1,620,000
19	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.67%	1,610,000
20	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.66%	1,806,653
21	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.63%	1,550,000
22	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 202 4.59628%	0.60%	1,450,000
23	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.59%	1,370,000
24	ARIFL.2025-B A2	ARI FLEET LEASE TRUST 2025-B 4.59%	0.59%	1,410,000
25	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.58%	1,390,000

Showing 25 of 503 holdings

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As of Feb 28, 2026