STAYX Holdings Information

STAYX is a mutual fund with a total of 441 individual holdings.

Total Holdings

441

Top 10 Percentage

12.00%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

822.59M

Forward PE Ratio

10.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.02.26	United States Treasury Bills 0%	1.74%	14,400,000
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.48%	17,549,298
3	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	1.32%	10,500,000
4	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.32%	41,435,000
5	B.0 05.21.26	United States Treasury Bills 0%	1.22%	10,100,000
6	n/a	Take Back & Exit Facility	1.14%	11,319,620
7	TX.NRFWTR 4 12.15.2044	NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	1.01%	8,455,000
8	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.01%	8,457,470
9	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.90%	5,885,000
10	WV.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	0.86%	73,250,000
11	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.85%	7,000,000
12	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.84%	6,900,000
13	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.82%	6,268,260
14	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.78%	18,561,639
15	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.19172%	0.78%	6,570,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.77%	7,700,000
17	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.77%	6,200,000
18	B.0 04.23.26	United States Treasury Bills 0%	0.75%	6,200,000
19	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.75%	6,200,000
20	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.554%	0.73%	5,806,370
21	AXP.V3.55 PERP	American Express Company 3.55%	0.73%	6,000,000
22	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.69%	5,500,000
23	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.68%	15,600,000
24	VA.VASHGR 5.5 07.01.2044	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.67%	6,565,000
25	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.66%	6,000,000

As of Feb 28, 2026

Showing 25 of 441 holdings

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As of Feb 28, 2026