STBAX Holdings Information

STBAX is a mutual fund with a total of 889 individual holdings.

Total Holdings

889

Top 10 Percentage

62.45%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.10B

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	52.98%	5,317
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.98%	41,589,500
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.87%	39,531,200
4	BX.2021-LGCY A	BX Trust 2018-Bilt 4.28048%	1.19%	25,000,000
5	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.81%	16,583,000
6	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.75%	15,752,000
7	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.74%	15,509,000
8	LGELEC.5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.72%	14,770,000
9	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.71%	14,662,000
10	GTOS	Invesco Short Duration Total Return Bond ETF	0.70%	583,300
11	KUWIB.4.016 10.09.28 144A	Kuwait (State Of) 4.016%	0.70%	14,647,000
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.66%	13,800,500
13	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.65%	13,637,000
14	CNSQ.2025-3A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5%	0.62%	13,275,000
15	GS.V4.153 10.21.29	Goldman Sachs Group, Inc. 4.153%	0.60%	12,612,000
16	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.60%	12,700,000
17	B.0 05.14.26	United States Treasury Bills 0%	0.60%	12,585,000
18	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.56%	11,780,000
19	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.55%	11,545,000
20	CARMX.2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.54%	11,274,000
21	UBS.F 12.23.29 144A	UBS Group AG 4.52774%	0.53%	11,110,000
22	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.53%	10,381,000
23	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.52%	10,832,000
24	BX.2025-VOLT B	BX Trust 2018-Bilt 5.75965%	0.51%	10,610,000
25	PFE.3.875 11.15.27	Pfizer Inc. 3.875%	0.50%	10,430,000

Showing 25 of 889 holdings

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As of Jan 31, 2026