STHYX Holdings Information

STHYX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

20.48%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

285.49M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	6.22%	160
2	n/a	Ultra US Treasury Bond Future Sept 26	4.08%	103
3	n/a	US Treasury Bond Future Sept 26	3.88%	100
4	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	1.15%	3,501,000
5	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.93%	2,873,000
6	MDC.6 01.15.43	Sekisui House U.S. Inc. 6%	0.90%	2,791,000
7	CRM.6.7 03.15.66	Salesforce Inc. 6.7%	0.88%	2,434,000
8	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.83%	2,712,000
9	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.80%	2,411,000
10	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.80%	2,621,000
11	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.80%	2,603,000
12	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.74%	2,028,000
13	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.73%	2,001,000
14	HNDA.4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.69%	1,994,000
15	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.69%	2,101,000
16	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.68%	2,026,000
17	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.67%	2,205,000
18	F.3.25 02.12.32	Ford Motor Company 3.25%	0.67%	2,171,000
19	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.66%	2,066,000
20	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.66%	1,989,000
21	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.66%	2,053,000
22	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.66%	2,154,000
23	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.66%	1,980,000
24	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.65%	1,985,000
25	DE.3.35 04.18.29 MTN	John Deere Capital Corp. 3.35%	0.65%	1,929,000

Showing 25 of 295 holdings

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As of May 31, 2026