STILX Holdings Information

STILX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

89.20%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

565.92M

Forward PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	31.13%	35,223,772
2	n/a	Federated Emerging Markets Core	16.20%	11,317,527
3	n/a	Federated Mortgage Core Portfolio	12.46%	9,534,545
4	n/a	2 Year Treasury Note Future Sept 26	10.17%	63,200,000
5	n/a	Bp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Ccpcdx	4.68%	30,000,000
6	n/a	Federated Project and Trade Fin Cor	4.51%	3,230,330
7	n/a	Federated Govt Oblg Pr Shares	3.33%	21,321,453
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.69%	17,500,000
9	T.4.125 04.30.33	United States Treasury Notes 4.125%	2.16%	14,000,000
10	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.85%	12,256,200
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.58%	10,250,000
12	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.37%	8,200,000
13	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.96%	7,052,609
14	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.96%	6,767,488
15	FN.MA4732	Federal National Mortgage Association 4%	0.91%	6,216,151
16	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.85%	5,635,245
17	JPMMT.2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.75%	5,547,350
18	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.69%	6,750,000
19	WELL.2.75 01.15.32	Welltower Inc. 2.75%	0.56%	4,000,000
20	JPMMT.2022-2 A3	J.P. MORGAN MTG TR 2022-2 2.5%	0.47%	3,662,659
21	SUNB.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.47%	3,390,000
22	JPMMT.2022-3 A3	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.38%	2,960,508
23	GSMBS.2022-PJ3 A4	GS MBS TR 2022-PJ3 2.5%	0.38%	2,943,129
24	HPA.2022-1 B	HOME PART OF AMER TR 2022-1 4.33%	0.34%	2,173,641
25	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.31%	2,000,000

Showing 25 of 270 holdings

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As of Jun 30, 2026