STFSX Holdings Information

STFSX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

85.78%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

559.69M

Forward PE Ratio

10.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	32.07%	31,617,799
2	n/a	Federated Emerging Markets Core	20.90%	13,027,345
3	n/a	Federated Mortgage Core Portfolio	16.14%	10,770,825
4	T.4 05.31.30	United States Treasury Notes 4%	5.37%	30,000,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.01%	22,500,000
6	n/a	2 Year Treasury Note Future Mar 26	2.43%	13,200,000
7	FN.BT2247	Federal National Mortgage Association 3%	1.30%	8,308,209
8	T.4 02.28.30	United States Treasury Notes 4%	1.25%	7,000,000
9	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.16%	7,064,206
10	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.15%	7,355,626
11	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	1.09%	6,473,868
12	n/a	Federated Project and Trade Fin Cor	1.06%	671,141
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.93%	5,158,300
14	JPMMT.2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.88%	5,743,608
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.85%	5,000,000
16	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.75%	6,750,000
17	n/a	Federated Govt Oblg Pr Shares	0.70%	3,942,698
18	WELL.2.75 01.15.32	Welltower Inc. 2.75%	0.64%	4,000,000
19	JPMMT.2022-2 A3	J.P. MORGAN MTG TR 2022-2 2.5%	0.56%	3,816,957
20	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.53%	3,390,000
21	JPMMT.2022-3 A3	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.46%	3,096,394
22	GSMBS.2022-PJ3 A4	GS MBS TR 2022-PJ3 2.5%	0.46%	3,100,733
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.42%	15,000,000
24	HPA.2022-1 B	HOME PART OF AMER TR 2022-1 4.33%	0.38%	2,174,779
25	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	2,000,000

Showing 25 of 260 holdings

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As of Dec 31, 2025