STMIX Holdings Information

STMIX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

47.83%

Asset Class

Cash

Fund Category

n/a

Assets

8.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION - FICC	46.29%	3,690,000
2	ES.U26	CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures	0.46%	15
3	AHD.26Q-LME	THE LONDON METAL EXCHANGE - Primary Aluminium	0.25%	-3
4	S50.U26-TFE	THAILAND FUTURES EXCHANGE - SET50 INDEX FUTURES	0.15%	64
5	n/a	Nomura Securities International, Inc. - USD/KRW FORWARD	0.14%	1
6	CAD.26Q-LME	THE LONDON METAL EXCHANGE - Grade A Copper	0.14%	-2
7	TPX.U26-OSM	Osaka Exchange,Inc - TOPIX TRADE FUTURE	0.12%	1
8	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - JPY/USD FORWARD	0.11%	1
9	n/a	J.P. MORGAN SECURITIES LLC - USD/CHF FORWARD	0.09%	1
10	CAD.26U-LME	THE LONDON METAL EXCHANGE - Grade A Copper	0.08%	1
11	HHI.N26-HKF	HKFE Clearing Corporation Limited - HANG SENG CHINA ENTERPRISES INDEX (HSCEI) FUTURES	0.08%	-5
12	HE.Q26	CHICAGO MERCANTILE EXCHANGE - Lean Hog Futures, Aug-2026,ETH	0.08%	-4
13	n/a	HSBC SECURITIES (USA) INC. - USD/JPY FORWARD	0.07%	1
14	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - USD/CHF FORWARD	0.07%	1
15	n/a	BNP PARIBAS SECURITIES CORP. - USD/EUR FORWARD	0.06%	1
16	n/a	UBS AG - CAD/USD FORWARD	0.06%	1
17	CGB.U26-MX	MONTREAL EXCHANGE INC. - Ten-Year Government of Canada Bond Futures	0.05%	12
18	n/a	J.P. MORGAN SECURITIES LLC - USD/CAD FORWARD	0.05%	1
19	n/a	THE TORONTO-DOMINION BANK - JPY/USD FORWARD	0.05%	1
20	RTY.U26	CHICAGO MERCANTILE EXCHANGE - E-mini Russell 2000 Index Futures	0.05%	1
21	n/a	J.P. MORGAN SECURITIES LLC - USD/EUR FORWARD	0.05%	1
22	n/a	Citibank, National Association - USD/CAD FORWARD	0.05%	1
23	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - USD/KRW FORWARD	0.05%	1
24	FVS.N26-EUX	EUREX Clearing Aktiengesellschaft - VSTOXX Futures(FVS) Vola Index Fut	0.04%	-15
25	n/a	SOCIETE GENERALE - GBP/USD FORWARD	0.04%	1

Showing 25 of 358 holdings

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As of Jun 30, 2026