STBDX Holdings Information

STBDX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

92.06%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.57B

Forward PE Ratio

11.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock High Yield Instl	28.28%	63,440,093
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	17.57%	7,609,600
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	13.70%	2,752,900
4	JNK	State Street SPDR Bloomberg High Yield Bond ETF	11.44%	1,906,100
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.48%	3,748,100
6	n/a	Osterweis Strategic Income	4.62%	6,672,055
7	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.99%	1,913,900
8	n/a	PGIM High Yield Z	2.68%	8,947,440
9	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	2.67%	1,008,700
10	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.63%	1,155,500
11	ANGL	VanEck Fallen Angel High Yield Bond ETF	1.47%	812,100
12	n/a	Eaton Vance Income Fund of Boston I	1.31%	4,002,185
13	n/a	American Century High Income Y	1.00%	1,842,397
14	n/a	RBC BlueBay High Yield Bond I	0.79%	1,279,109
15	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.76%	265,700
16	n/a	American Beacon SiM High Yld Opps Y	0.66%	1,136,405
17	n/a	MassMutual High Yield I	0.63%	1,241,610
18	n/a	Cash	0.41%	n/a
19	BKHY	BNY Mellon High Yield ETF	0.39%	131,600
20	FGXXX	First American Government Obligations Fund	0.37%	5,987,169
21	PHYL	PGIM Active High Yield Bond ETF	0.28%	128,300
22	n/a	Fidelity High Income	0.03%	52,038
23	n/a	PGIM Short Duration High Yield Income Z	0.01%	24,851
24	n/a	Fidelity Capital & Income	0.01%	19,307
25	n/a	Nuveen High Yield R6	0.00%	4,505

Showing 25 of 31 holdings

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As of Dec 31, 2025