STAYX Holdings Information

STAYX is a mutual fund with a total of 474 individual holdings.

Total Holdings

474

Top 10 Percentage

11.42%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

826.94M

Forward PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.67%	14,000,000
2	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.32%	41,435,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.30%	11,200,000
4	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	1.28%	10,500,000
5	B.0 10.27.26	United States Treasury Bills 0%	1.06%	8,900,000
6	n/a	Take Back & Exit Facility	1.01%	11,829,059
7	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.01%	8,457,470
8	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.98%	11,182,566
9	TX.NRFWTR 4 12.15.2044	NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	0.93%	8,455,000
10	WV.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	0.86%	73,250,000
11	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.85%	7,000,000
12	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.84%	5,885,000
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 4.7	0.76%	6,246,115
15	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.75%	6,200,000
16	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.74%	6,200,000
17	PA.PASHGR 5 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.72%	6,000,000
18	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.555%	0.70%	5,782,410
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.70%	7,700,000
20	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.68%	15,600,000
21	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.67%	5,500,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.66%	5,500,000
23	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.66%	6,000,000
24	VA.VASHGR 5.5 07.01.2044	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.65%	6,565,000
25	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.64%	5,100,000

Showing 25 of 474 holdings

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As of Jul 31, 2026