STRFX Holdings Information

STRFX is a mutual fund with a total of 363 individual holdings.

Total Holdings

363

Top 10 Percentage

9.87%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

53.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bond 2.50%, 02/15/2045	1.89%	1,542,800
2	CHTR.6.484 10.23.45	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP - Charter Communications Operating LLC / Charter Communications Operating Capital	1.08%	676,000
3	BA.6.858 05.01.54	BOEING COMPANY (THE) - The Boeing Co 6.858 05/01/54	1.04%	528,000
4	ATH.6.25 04.01.54	Athene Holding Ltd.	1.02%	636,000
5	TOPXX	Federated Hermes Treasury Obl Premier	0.87%	500,996
6	WFC.5.375 11.02.43	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.85%	517,000
7	AMGN.5.65 03.02.53	AMGEN INC - Amgen, Inc.	0.82%	484,000
8	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49	0.79%	461,000
9	RTX.4.35 04.15.47	RTX Corp 4.35 04/15/47	0.77%	527,000
10	T.3.85 06.01.60	AT&T INC - AT&T, Inc.	0.74%	633,000
11	JPM.V3.157 04.22.42	JP MORGAN CHASE & COMPANY - JPMorgan Chase & Co.	0.71%	538,000
12	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.69%	544,000
13	LLY.5.55 10.15.55	ELI LILLY & COMPANY - Eli Lilly & Co 5.55 10/15/55	0.65%	370,000
14	BA.5.705 05.01.40	BOEING COMPANY (THE) - Boeing Co/The	0.64%	358,000
15	T.5.15 11.15.46 *	AT&T Inc 5.15 11/15/46	0.63%	406,000
16	AVGO.3.5 02.15.41	Broadcom Inc 3 1/2 02/15/41	0.62%	448,000
17	ORCL.4 07.15.46	Oracle Corp.	0.61%	522,000
18	BATSLN.7.081 08.02.53	B.A.T CAPITAL CORP - BAT Capital Corp.	0.61%	310,000
19	TMUS.4.375 04.15.40	T-MOBILE USA INC - T-Mobile USA, Inc.	0.60%	393,000
20	XEL.3.5 12.01.49	XCEL ENERGY INC - Xcel Energy, Inc.	0.60%	490,000
21	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC 6.581 05/30/49	0.60%	335,000
22	JBS.6.4 05.10.57 144A	JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS - JBS NV/JBS USA Foods Group Holdings, Inc. JBS USA Food Co Holdings	0.60%	342,000
23	JPM.V3.109 04.22.41	JP MORGAN CHASE & COMPANY - JPMorgan Chase & Co.	0.54%	398,000
24	GBLATL.6.75 03.15.54 144A	GLOBAL ATLANTIC (FIN) COMPANY - Global Atlantic Fin Co.	0.54%	322,000
25	LMT.4.15 06.15.53	Lockheed Martin Corp.	0.53%	382,000

Showing 25 of 363 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026