STBAX Holdings Information

STBAX is a mutual fund with a total of 883 individual holdings.

Total Holdings

883

Top 10 Percentage

61.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	53.09%	5,322
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.50%	31,453,400
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.50%	31,362,400
4	BX.2021-LGCY A	BX Trust 2018-Bilt 4.30048%	1.19%	25,000,000
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.98%	20,606,368
6	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.81%	16,583,000
7	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.75%	15,752,000
8	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.74%	15,509,000
9	LGELEC.5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.72%	14,770,000
10	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.71%	14,662,000
11	KUWIB.4.016 10.09.28 144A	Kuwait (State Of) 4.016%	0.70%	14,647,000
12	GTOS	Invesco Short Duration Total Return Bond ETF	0.70%	583,300
13	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.65%	13,637,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.65%	13,659,500
15	CNSQ.2025-3A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5%	0.61%	13,275,000
16	AESOP.2022-5A A	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.61%	12,666,667
17	GS.V4.153 10.21.29	Goldman Sachs Group, Inc. 4.153%	0.60%	12,612,000
18	TD.4.109 10.13.28	The Toronto-Dominion Bank 4.109%	0.59%	12,407,000
19	RY.F 08.06.31	Royal Bank of Canada 3.995%	0.59%	12,267,000
20	B.0 05.14.26	United States Treasury Bills 0%	0.57%	12,110,000
21	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.56%	11,780,000
22	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.55%	11,545,000
23	CARMX.2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.54%	11,274,000
24	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.54%	11,240,000
25	UBS.F 12.23.29 144A	UBS Group AG 4.51495%	0.53%	11,110,000

Showing 25 of 883 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025