STILX Holdings Information

STILX is a mutual fund with a total of 273 individual holdings.

Total Holdings

273

Top 10 Percentage

86.04%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

564.70M

Forward PE Ratio

9.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	28.28%	30,748,234
2	n/a	Federated Emerging Markets Core	20.01%	13,855,749
3	n/a	Federated Mortgage Core Portfolio	13.14%	9,534,545
4	n/a	2 Year Treasury Note Future June 26	7.86%	46,200,000
5	n/a	Federated Project and Trade Fin Cor	6.76%	4,628,540
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.67%	22,500,000
7	T.4 05.31.30	United States Treasury Notes 4%	2.47%	15,000,000
8	n/a	10 Year Treasury Note Future June 26	1.37%	7,500,000
9	n/a	Federated Govt Oblg Pr Shares	1.33%	8,124,342
10	T.4 02.28.30	United States Treasury Notes 4%	1.15%	7,000,000
11	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.04%	7,223,103
12	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.04%	6,926,511
13	FN.MA4732	Federal National Mortgage Association 4%	0.98%	6,355,452
14	JPMMT.2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.80%	5,650,630
15	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.72%	6,750,000
16	WELL.2.75 01.15.32	Welltower Inc. 2.75%	0.59%	4,000,000
17	n/a	J.P. MORGAN MTG TR 2022-2 2.5%	0.51%	3,755,691
18	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.49%	3,390,000
19	GSMBS.2022-PJ3 A4	GS MBS TR 2022-PJ3 2.5%	0.41%	3,033,563
20	n/a	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.41%	3,029,750
21	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.40%	14,000,000
22	n/a	Usd	0.37%	2,232,234
23	HPA.2022-1 B	HOME PART OF AMER TR 2022-1 4.33%	0.36%	2,173,641
24	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.35%	40,000,000
25	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.34%	2,000,000

Showing 25 of 273 holdings

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As of Mar 31, 2026