STBDX Holdings Information

STBDX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

93.88%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.43B

Forward PE Ratio

11.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	31.44%	64,485,867
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	17.86%	7,029,200
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	14.66%	2,671,400
4	JNK	State Street SPDR Bloomberg High Yield Bond ETF	12.58%	1,906,100
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	6.03%	3,748,100
6	PHYZX	PGIM High Yield Fund - Class Z	2.99%	9,093,902
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.88%	1,155,500
8	OSTIX	Osterweis Strategic Income Fund	2.49%	3,261,780
9	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.51%	516,000
10	EIBIX	Eaton Vance Income Fund of Boston Class I	1.45%	4,065,364
11	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.13%	654,600
12	NPHIX	American Century High Income Fund Y Class	1.11%	1,873,739
13	MPHZX	MML Barings High Yield Fund Class I	1.04%	1,877,756
14	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.84%	265,700
15	SHOYX	American Beacon SiM High Yield Opportunities Fund Y Class	0.75%	1,151,596
16	FGXXX	First American Government Obligations Fund	0.74%	10,722,252
17	BKHY	BNY Mellon High Yield ETF	0.43%	131,600
18	PHYL	PGIM Active High Yield Bond ETF	0.31%	128,300
19	n/a	Cash	0.10%	n/a
20	SPHIX	Fidelity High Income Fund	0.03%	52,762
21	FAGIX	Fidelity Capital & Income Fund	0.01%	19,508
22	HYSZX	PGIM Short Duration High Yield Income Fund - Class Z	0.01%	25,219
23	TIHYX	Nuveen High Yield R6	0.00%	4,578
24	PHYTX	Principal High Yield Fund Institutional Class	0.00%	4,780
25	STYIX	Allspring Short-Term High Income Fund - Class Inst	0.00%	3,370

Showing 25 of 29 holdings

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As of Mar 31, 2026