STBJX Holdings Information

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

Total Holdings

Top 10 Percentage

91.62%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.52B

Forward PE Ratio

12.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	30.27%	64,159,304
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	17.24%	7,029,200
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	14.15%	2,671,400
4	JNK	State Street SPDR Bloomberg High Yield Bond ETF	12.16%	1,906,100
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.83%	3,748,100
6	PHYZX	PGIM High Yield Fund - Class Z	2.89%	9,047,785
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.80%	1,155,500
8	OSTIX	Osterweis Strategic Income Fund	2.38%	3,249,481
9	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.33%	1,405,000
10	ANGL	VanEck Fallen Angel High Yield Bond ETF	1.58%	812,100
11	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.45%	516,000
12	EIBIX	Eaton Vance Income Fund of Boston Class I	1.40%	4,044,516
13	NPHIX	American Century High Income Fund Y Class	1.07%	1,863,393
14	MPHZX	MML Barings High Yield Fund Class I	1.00%	1,867,405
15	RGHYX	RBC BlueBay High Yield Bond Fund Class I	0.84%	1,284,133
16	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.81%	265,700
17	SHOYX	American Beacon SiM High Yield Opportunities Fund Y Class	0.72%	1,147,573
18	FGXXX	First American Government Obligations Fund	0.46%	7,006,394
19	BKHY	BNY Mellon High Yield ETF	0.42%	131,600
20	PHYL	PGIM Active High Yield Bond ETF	0.30%	128,300
21	n/a	Cash	0.04%	n/a
22	SPHIX	Fidelity High Income Fund	0.03%	52,537
23	FAGIX	Fidelity Capital & Income Fund	0.01%	19,448
24	HYSZX	PGIM Short Duration High Yield Income Fund - Class Z	0.01%	25,106
25	TIHYX	Nuveen High Yield R6	0.00%	4,554

Showing 25 of 31 holdings

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As of Feb 28, 2026