STABX Holdings Information

STABX is a mutual fund with a total of 773 individual holdings.

Total Holdings

773

Top 10 Percentage

7.77%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States of America - U S TREASURY NOTE	1.97%	21,000,000
2	T.4.875 04.30.26	United States of America - U S TREASURY NOTE	1.21%	13,000,000
3	T.6.375 08.15.27	United States of America - U S TREASURY BOND	0.68%	7,000,000
4	FNCL.5.5 3.12	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.57%	6,000,000
5	AREIT.2025-CRE10 A	AREIT LTD. - AREIT 2025 CRE10 LTD	0.56%	6,020,000
6	n/a	DUKE ENERGY CORPORATION - DUKE ENERGY CORP	0.56%	6,000,000
7	n/a	FISERV, INC. - FISERV INC	0.56%	6,000,000
8	n/a	TARGA RESOURCES CORP. - TARGA RESOURCES CORP	0.56%	6,000,000
9	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.55%	5,900,000
10	PM.4.375 11.01.27	Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL INC	0.55%	5,800,000
11	C.V4.786 03.04.29	CITIGROUP INC. - CITIGROUP INC	0.54%	5,700,000
12	n/a	CENTERPOINT ENERGY RESOURCES CORP. - CENTERPOINT ENERGY RESOU	0.53%	5,700,000
13	n/a	KINDER MORGAN, INC. - KINDER MORGAN INC	0.50%	5,400,000
14	n/a	HOME PARTNERS OF AMERICA TRUST - HOME PARTNERS OF AMERICA 2019 2 TRUST	0.50%	5,495,108
15	H.5.05 03.30.28	HYATT HOTELS CORPORATION - HYATT HOTELS CORP	0.49%	5,200,000
16	CFG.V4.575 08.09.28	Citizens Bank, National Association - CITIZENS BANK NA PROVIDENCE RI	0.48%	5,100,000
17	RCL.5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	0.48%	5,000,000
18	NXPI.4.3 08.19.28	NXP B.V. - NXP BV NXP FUNDING LLC NXP USA INC	0.47%	5,050,000
19	n/a	TOWD POINT MORTGAGE TRUST 2024 CES6	0.47%	4,932,000
20	FORTRE.4.625 10.06.28 144A	FORTITUDE GLOBAL FUNDING	0.47%	5,000,000
21	BAC.V4.979 01.24.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	0.46%	4,900,000
22	MF1.2024-FL15 A	MF1 LTD - MF1 2024 FL15	0.46%	4,911,614
23	VST.3.7 01.30.27 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC	0.46%	4,935,000
24	PROTLI.4.161 01.15.29 144A	PROTECTIVE LIFE GLOBAL FUNDING	0.46%	4,880,000
25	n/a	HCA INC. - HCA INC	0.45%	4,800,000

Showing 25 of 773 holdings

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As of Feb 28, 2026