SSTLX Holdings Information

SSTLX is a mutual fund with a total of 513 individual holdings.

Total Holdings

513

Top 10 Percentage

13.18%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

234.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.10%	7,250,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.43%	5,730,000
3	T.4 02.28.30	United States Treasury Notes 4%	1.14%	2,670,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.02%	2,440,000
5	GNR.2022-H08 FA	Government National Mortgage Association 4.37513%	0.99%	2,294,597
6	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.98%	2,280,000
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.92%	2,160,000
8	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.90%	2,090,000
9	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.87%	2,020,000
10	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.86%	2,010,000
11	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.83%	1,920,000
12	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.80%	1,860,000
13	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.75%	1,720,000
14	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.69%	1,620,000
15	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.69%	1,610,000
16	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.68%	1,590,000
17	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.66%	1,550,000
18	FNR.2025-18 FH	Federal National Mortgage Association 5.02776%	0.66%	1,516,147
19	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 202 4.56128%	0.62%	1,450,000
20	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.60%	1,390,000
21	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.60%	1,370,000
22	AXIS.2024-1A B	Amur Equipment Finance Receivables VI LLC 5.37%	0.58%	1,350,000
23	DVN.3.9 05.15.27 144A	Devon Energy Corporation 3.9%	0.58%	1,360,000
24	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.58%	1,330,000
25	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.56%	1,300,000

Showing 25 of 513 holdings

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As of Jun 30, 2026