STAYX Holdings Information

STAYX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

11.34%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

792.32M

Forward PE Ratio

10.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.45%	17,549,298
2	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	1.37%	10,500,000
3	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.31%	41,435,000
4	OT.TENGEN 10.01.2038	AFFORDABLE HSG OPPORTUNITIES TR 3.167%	1.19%	10,720,000
5	n/a	Take Back & Exit Facility	1.18%	11,319,620
6	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.10%	8,953,284
7	TX.NRFWTR 4 12.15.2044	NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	1.00%	8,455,000
8	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.92%	5,885,000
9	B.0 04.21.26	United States Treasury Bills 0%	0.92%	7,300,000
10	WV.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	0.89%	73,250,000
11	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.89%	6,900,000
12	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.88%	7,000,000
13	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.84%	19,265,863
14	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.81%	6,275,040
15	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.40565%	0.81%	6,570,000
16	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.80%	6,200,000
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.79%	7,700,000
18	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.77%	6,200,000
19	AXP.V3.55 PERP	American Express Company 3.55%	0.75%	6,000,000
20	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.554%	0.75%	5,814,708
21	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.71%	5,500,000
22	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.70%	6,000,000
23	VA.VASHGR 5.5 07.01.2044	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.70%	6,565,000
24	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.68%	5,100,000
25	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.66%	5,300,000

Showing 25 of 429 holdings

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As of Dec 31, 2025