STHYX Holdings Information

STHYX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

18.35%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

271.23M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.14%	107
2	n/a	US Treasury Bond Future Dec 26	3.89%	101
3	n/a	Ultra US Treasury Bond Future Dec 26	3.31%	85
4	n/a	10 Year Treasury Note Future Dec 26	1.45%	38
5	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	1.17%	3,668,000
6	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.96%	2,873,000
7	MDC.6 01.15.43	Sekisui House U.S. Inc. 6%	0.91%	2,791,000
8	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.85%	2,712,000
9	CRM.6.7 03.15.66	Salesforce Inc. 6.7%	0.84%	2,306,000
10	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.83%	2,621,000
11	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.83%	2,411,000
12	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.83%	2,603,000
13	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.71%	2,101,000
14	F.3.25 02.12.32	Ford Motor Company 3.25%	0.68%	2,171,000
15	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.68%	2,066,000
16	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.68%	1,844,000
17	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.68%	1,862,000
18	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.67%	2,053,000
19	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.67%	1,858,000
20	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.67%	1,978,000
21	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.67%	1,818,000
22	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.67%	2,037,000
23	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.67%	1,985,000
24	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.67%	2,154,000
25	PH.4.5 09.15.29	Parker-Hannifin Corp. 4.5%	0.66%	1,836,000

Showing 25 of 293 holdings

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As of Aug 31, 2026