STHAX Holdings Information

STHAX is a mutual fund with a total of 299 individual holdings.

Total Holdings

299

Top 10 Percentage

19.84%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

279.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 26	5.05%	123
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.67%	118
3	n/a	US Treasury Bond Future Sept 26	2.76%	69
4	n/a	10 Year Treasury Note Future Sept 26	1.50%	39
5	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	1.16%	3,501,000
6	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	1.15%	3,668,000
7	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.94%	2,873,000
8	MDC.6 01.15.43	Sekisui House U.S. Inc. 6%	0.92%	2,791,000
9	CRM.6.7 03.15.66	Salesforce Inc. 6.7%	0.87%	2,434,000
10	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.83%	2,712,000
11	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.81%	2,411,000
12	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.81%	2,621,000
13	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.81%	2,603,000
14	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.72%	2,001,000
15	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.69%	2,101,000
16	F.3.25 02.12.32	Ford Motor Company 3.25%	0.67%	2,171,000
17	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.67%	2,066,000
18	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.66%	1,980,000
19	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.66%	1,781,000
20	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.66%	2,053,000
21	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.66%	2,154,000
22	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.66%	1,985,000
23	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.66%	1,908,000
24	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.66%	1,859,000
25	DE.3.35 04.18.29 MTN	John Deere Capital Corp. 3.35%	0.66%	1,929,000

Showing 25 of 299 holdings

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As of Jun 30, 2026