STAYX Holdings Information

STAYX is a mutual fund with a total of 467 individual holdings.

Total Holdings

467

Top 10 Percentage

11.97%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

843.45M

Forward PE Ratio

11.72

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.64%	14,000,000
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.53%	17,549,298
3	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.34%	41,435,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.29%	11,200,000
5	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	1.28%	10,500,000
6	n/a	Take Back & Exit Facility	1.07%	11,765,160
7	B.0 10.20.26	United States Treasury Bills 0%	0.99%	8,400,000
8	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.98%	8,457,470
9	TX.NRFWTR 4 12.15.2044	NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	0.98%	8,455,000
10	WV.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	0.87%	73,250,000
11	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.86%	5,885,000
12	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.85%	7,000,000
13	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.83%	7,000,000
14	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.78%	6,251,004
15	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.20592%	0.77%	6,570,000
16	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.74%	6,200,000
17	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.73%	6,200,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.72%	7,700,000
19	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.555%	0.71%	5,787,445
20	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.69%	15,600,000
21	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.67%	5,500,000
22	B.0 09.24.26	United States Treasury Bills 0%	0.67%	5,700,000
23	BENLOC.10 12.01.51	Benloch Ranch Improvement Association No 2 10%	0.67%	6,000,000
24	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.65%	5,500,000
25	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.65%	6,000,000

Showing 25 of 467 holdings

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As of Jun 30, 2026