STAYX Holdings Information

STAYX is a mutual fund with a total of 483 individual holdings.

Total Holdings

483

Top 10 Percentage

10.33%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

787.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.10.26	United States Treasury Bills 0%	1.39%	11,000,000
2	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	1.28%	10,500,000
3	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.28%	41,435,000
4	n/a	Take Back & Exit Facility	1.08%	11,964,678
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.01%	11,182,566
6	TX.NRFWTR 4 12.15.2044	NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	0.90%	8,455,000
7	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.86%	7,000,000
8	WV.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	0.86%	73,250,000
9	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.84%	6,675,308
10	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.84%	5,885,000
11	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.78%	6,200,000
12	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.78%	6,200,000
13	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.74%	6,237,917
14	CA.LOSAPT 5 05.15.2056	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.72%	6,000,000
15	PA.PASHGR 5 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.71%	6,000,000
16	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.555%	0.71%	5,771,946
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.70%	7,700,000
18	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.68%	6,000,000
19	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.68%	5,500,000
20	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.67%	15,600,000
21	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.66%	5,100,000
22	VA.VASHGR 5.5 07.01.2044	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.66%	6,565,000
23	AL.ATRTRN 6 01.01.2056	AL TOLL ROAD-A	0.65%	5,000,000
24	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.65%	5,100,000
25	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.63%	4,800,000

Showing 25 of 483 holdings

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As of Sep 30, 2026