SSTYX Holdings Information

SSTYX is a mutual fund with a total of 361 individual holdings.

Total Holdings

361

Top 10 Percentage

51.37%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

770.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	31.59%	281,400,000
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	4.11%	38,000,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.37%	31,288,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.48%	23,093,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.32%	21,480,000
6	n/a	Eur260115	1.91%	15,100,000
7	G2.MB0686	Government National Mortgage Association 5.5%	1.83%	16,858,866
8	FN.MA5701	Federal National Mortgage Association 6%	1.49%	13,492,594
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.24%	11,500,000
10	G2.MB0624	Government National Mortgage Association 6%	1.03%	9,392,058
11	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.00%	9,297,426
12	G2.MA9852	Government National Mortgage Association 6%	0.93%	8,439,510
13	G2.MA9725	Government National Mortgage Association 5.5%	0.84%	7,696,112
14	G2.MB0025	Government National Mortgage Association 5%	0.63%	5,908,220
15	FN.CB9418	Federal National Mortgage Association 6.5%	0.63%	5,627,871
16	FR.QY8740	Federal Home Loan Mortgage Corp. 6.5%	0.56%	5,035,531
17	G2.MA9851	Government National Mortgage Association 5.5%	0.55%	5,096,238
18	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.48%	3,850,000
19	FN.MA5507	Federal National Mortgage Association 5%	0.48%	4,426,732
20	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.47%	4,265,000
21	ROCC.2024-CNTR B	ROCK TR 2024-CNTR 5.93035%	0.47%	4,205,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.43%	4,000,000
23	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.42%	3,880,000
24	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.42%	3,820,000
25	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.41%	3,745,000

Showing 25 of 361 holdings

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As of Jan 31, 2026