STHYX Holdings Information

STHYX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

19.17%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

284.09M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 26	5.85%	151
2	n/a	US Treasury Bond Future June 26	4.18%	109
3	n/a	Ultra US Treasury Bond Future June 26	2.22%	56
4	n/a	10 Year Treasury Note Future June 26	1.40%	37
5	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	1.15%	3,501,000
6	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.95%	2,873,000
7	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.90%	2,791,000
8	CRM.6.7 03.15.66	Salesforce Inc. 6.7%	0.86%	2,434,000
9	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.84%	2,712,000
10	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.81%	2,411,000
11	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.81%	2,603,000
12	n/a	U.S. $ CASH BALANCE 0%	0.78%	2,247,540
13	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.73%	2,028,000
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%	0.70%	2,101,000
16	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.70%	2,026,000
17	HNDA.4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.68%	1,994,000
18	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.68%	1,989,000
19	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.67%	1,894,000
20	DE.3.35 04.18.29 MTN	John Deere Capital Corp. 3.35%	0.66%	1,929,000
21	F.3.25 02.12.32	Ford Motor Company 3.25%	0.66%	2,171,000
22	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.66%	2,066,000
23	TCN.3.4 05.13.32	Telus Corp. 3.4%	0.66%	2,044,000
24	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.66%	2,037,000
25	EXC.5.25 09.15.54	PECO Energy Co. 5.25%	0.66%	2,037,000

Showing 25 of 291 holdings

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As of Mar 31, 2026