STBJX Holdings Information

STBJX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

96.49%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.37B

Forward PE Ratio

11.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	33.95%	65,186,335
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	19.00%	7,029,200
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	13.53%	2,315,400
4	JNK	State Street SPDR Bloomberg High Yield Bond ETF	13.42%	1,906,100
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	6.41%	3,748,100
6	PHYZX	PGIM High Yield Fund - Class Z	3.22%	9,197,316
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3.08%	1,155,500
8	EIBIX	Eaton Vance Income Fund of Boston Class I	1.55%	4,108,671
9	NPHIX	American Century High Income Y	1.20%	1,894,622
10	MPHZX	MML Barings High Yield I	1.12%	1,899,476
11	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.89%	265,700
12	SHOYX	American Beacon SiM High Yld Opps Y	0.80%	1,160,818
13	FGXXX	First American Government Obligations Fund	0.76%	10,439,526
14	FLHY	Franklin High Yield Corporate ETF	0.53%	298,000
15	BKHY	BNY Mellon High Yield ETF	0.46%	131,600
16	PHYL	PGIM Active High Yield Bond ETF	0.33%	128,300
17	n/a	Cash	0.10%	n/a
18	SPHIX	Fidelity High Income Fund	0.03%	53,296
19	FAGIX	Fidelity Capital & Income Fund	0.02%	19,646
20	HYSZX	PGIM Short Duration High Yield Income Fund - Class Z	0.02%	25,483
21	TIHYX	Nuveen High Yield R6	0.00%	4,629
22	PHYTX	Principal High Yield Fund Institutional Class	0.00%	4,836
23	STYIX	Allspring Short-Term High Income Fund	0.00%	3,403
24	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	0.00%	13
25	PHIYX	PIMCO High Yield Instl	0.00%	n/a

Showing 25 of 27 holdings

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As of May 31, 2026