STBDX Holdings Information

STBDX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

96.64%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.25B

Forward PE Ratio

11.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	37.23%	65,903,752
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	20.63%	7,029,200
3	JNK	State Street SPDR Bloomberg High Yield Bond ETF	11.73%	1,535,800
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.97%	1,414,900
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	6.96%	3,748,100
6	PHYZX	PGIM High Yield Fund - Class Z	3.53%	9,303,584
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3.35%	1,155,500
8	EIBIX	Eaton Vance Income Fund of Boston Class I	1.71%	4,152,852
9	NPHIX	American Century High Income Y	1.31%	1,915,554
10	MPHZX	MML Barings High Yield I	1.23%	1,921,158
11	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.97%	265,700
12	SHOYX	American Beacon SiM High Yld Opps Y	0.88%	1,171,183
13	FLHY	Franklin High Yield Corporate ETF	0.57%	298,000
14	BKHY	BNY Mellon High Yield ETF	0.50%	131,600
15	PHYL	PGIM Active High Yield Bond ETF	0.35%	128,300
16	n/a	Cash	0.13%	n/a
17	SPHIX	Fidelity High Income Fund	0.03%	53,824
18	FAGIX	Fidelity Capital & Income Fund	0.02%	19,929
19	HYSZX	PGIM Short Duration High Yield Income Fund - Class Z	0.02%	25,752
20	TIHYX	Nuveen High Yield R6	0.00%	4,679
21	PHYTX	Principal High Yield Fund Institutional Class	0.00%	4,892
22	STYIX	Allspring Short-Term Hi Inc Inst	0.00%	3,435
23	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	0.00%	14
24	PHIYX	PIMCO High Yield Fund Institutional Class	0.00%	n/a
25	NHILX	Neuberger High Income Bond Fund I Class	0.00%	n/a

Showing 25 of 26 holdings

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As of Jul 31, 2026