STMBX Holdings Information

STMBX is a mutual fund with a total of 333 individual holdings.

Total Holdings

333

Top 10 Percentage

68.95%

Asset Class

n/a

Fund Category

n/a

Assets

7.50M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION	65.06%	4,459,000
2	ESZ5	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	0.95%	14
3	GCZ5	COMMODITY EXCHANGE, INC. - GOLD 100 OZ	0.67%	1
4	LPV25	THE LONDON METAL EXCHANGE - LME COPPER	0.61%	3
5	SIZ5	COMMODITY EXCHANGE, INC. - SILVER	0.33%	1
6	LPX25	THE LONDON METAL EXCHANGE - LME COPPER	0.33%	2
7	SMZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL	0.30%	-7
8	PLF6	NEW YORK MERCANTILE EXCHANGE, INC. - PLATINUM	0.30%	3
9	JBZ5	OSAKA EXCHANGE,INC - JAPAN 10Y BOND(OSE)	0.24%	-2
10	PTZ5	MONTREAL EXCHANGE INC. - S&P/TSX 60 IX	0.17%	2
11	W.Z5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT)	0.15%	-8
12	KWZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT	0.14%	-5
13	HGZ5	COMMODITY EXCHANGE, INC. - COPPER	0.10%	1
14	n/a	J.P. MORGAN SECURITIES LLC - USD/MXN FORWARD	0.09%	1
15	NGZ25	NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS	0.09%	-3
16	NIZ5	SINGAPORE EXCHANGE LIMITED - NIKKEI 225 (SGX)	0.08%	1
17	HIV5	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	0.07%	1
18	n/a	THE TORONTO-DOMINION BANK - MXN/USD FORWARD	0.07%	1
19	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - USD/MXN FORWARD	0.07%	1
20	n/a	MORGAN STANLEY & CO. LLC - INR/USD FORWARD	0.06%	1
21	n/a	UBS AG - HUF/USD FORWARD	0.06%	1
22	n/a	MORGAN STANLEY & CO. LLC - ZAR/USD FORWARD	0.05%	1
23	HCV5	HONG KONG FUTURES EXCHANGE - HSCEI	0.05%	2
24	n/a	BNP PARIBAS SECURITIES CORP. - USD/NOK FORWARD	0.05%	1
25	NGF26	NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS	0.04%	-2

Showing 25 of 333 holdings

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As of Sep 30, 2025