STIIX Holdings Information

STIIX is a mutual fund with a total of 753 individual holdings.

Total Holdings

753

Top 10 Percentage

36.57%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

980.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	31.33%	2,225
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.43%	21,000,000
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.88%	13,000,000
4	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.49%	7,000,000
5	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.41%	6,000,000
6	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC	0.41%	6,020,000
7	n/a	Consolidated Edison Company of New York, Inc. 0.03846%	0.41%	6,000,000
8	n/a	Healthpeak Properties Inc 0.03846%	0.41%	6,000,000
9	n/a	Fiserv Inc. 0.03846%	0.41%	6,000,000
10	FNCL.5 4.11	Federal National Mortgage Association 5%	0.39%	5,900,000
11	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.39%	5,800,000
12	C.V4.786 03.04.29	Citigroup Inc.	0.39%	5,700,000
13	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.866%	0.36%	5,495,108
14	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.36%	5,200,000
15	CFG.V4.575 08.09.28	Citizens Bank National Association	0.35%	5,100,000
16	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.34%	5,000,000
17	n/a	U.S. Dollars	0.34%	5,040,984
18	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.34%	5,050,000
19	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6	0.34%	4,932,000
20	FORTRE.4.625 10.06.28 144A	Fortitude Global Funding 4.625%	0.34%	5,000,000
21	BAC.V4.979 01.24.29	Bank of America Corp.	0.34%	4,900,000
22	MF1.2024-FL15 A	MF1 2024-FL15 LLC	0.33%	4,911,614
23	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.33%	4,935,000
24	PROTLI.4.161 01.15.29 144A	Protective Life Global Funding 4.161%	0.33%	4,880,000
25	TFC.V4.144 01.27.29 I	Truist Bank (North Carolina)	0.32%	4,680,000

Showing 25 of 753 holdings

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As of Mar 31, 2026