STHYX Holdings Information

STHYX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

21.37%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

284.57M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	5.26%	131
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.18%	130
3	n/a	US Treasury Bond Future Mar 26	3.40%	85
4	n/a	10 Year Treasury Note Future Mar 26	1.96%	50
5	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	1.16%	3,501,000
6	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	1.00%	3,372,000
7	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.94%	2,791,000
8	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.84%	2,712,000
9	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.82%	2,603,000
10	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.81%	2,411,000
11	n/a	U.S. $ CASH BALANCE 0%	0.81%	2,309,418
12	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.78%	2,028,000
13	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.78%	2,340,000
14	HNDA.4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.72%	1,994,000
15	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.70%	2,026,000
16	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.68%	1,989,000
17	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.68%	1,800,000
18	F.3.25 02.12.32	Ford Motor Company 3.25%	0.68%	2,171,000
19	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.67%	2,053,000
20	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.67%	2,154,000
21	SOCGEN.V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.67%	1,763,000
22	ADM.2.9 03.01.32	Archer-Daniels-Midland Co. 2.9%	0.66%	2,034,000
23	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.66%	2,129,000
24	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.65%	1,723,000
25	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.65%	1,790,000

Showing 25 of 303 holdings

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As of Dec 31, 2025