STBDX Holdings Information

STBDX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

96.18%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

1.23B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	37.11%	63,876,770
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	21.21%	7,029,200
3	JNK	State Street SPDR Bloomberg High Yield Bond ETF	10.82%	1,378,700
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.40%	1,288,300
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	7.15%	3,748,100
6	n/a	PGIM High Yield Z	3.65%	9,357,696
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3.44%	1,155,500
8	n/a	Eaton Vance Income Fund of Boston I	1.77%	4,174,878
9	NPHIX	American Century High Income Y	1.36%	1,927,037
10	MPHZX	MML Barings High Yield I	1.28%	1,931,912
11	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	1.00%	265,700
12	n/a	American Beacon SiM High Yld Opps Y	0.91%	1,177,779
13	FLHY	Franklin High Yield Corporate ETF	0.59%	298,000
14	BKHY	BNY Mellon High Yield ETF	0.51%	131,600
15	FGUXX	First American Government Obligs U	0.37%	4,584,448
16	PHYL	PGIM Active High Yield Bond ETF	0.36%	128,300
17	n/a	Fidelity High Income	0.04%	54,106
18	FAGIX	Fidelity Capital & Income Fund	0.02%	20,001
19	n/a	PGIM Short Duration High Yield Income Z	0.02%	25,891
20	n/a	Nuveen High Yield R6	0.00%	4,705
21	n/a	Principal High Yield Inst	0.00%	4,923
22	n/a	Allspring Short-Term Hi Inc Inst	0.00%	3,451
23	n/a	TCW MetWest High Yield Bond I	0.00%	14
24	PHIYX	PIMCO High Yield Instl	0.00%	n/a
25	n/a	Neuberger High Income Bond Instl	0.00%	n/a

As of Aug 31, 2026