STRFX Holdings Information

STRFX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

10.71%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

57.31M

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 Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045	2.38%	1,895,500
2	n/a	Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund	1.62%	904,004
3	BA.6.858 05.01.54	Boeing Co. - The Boeing Co 6.858 05/01/54	1.04%	528,000
4	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital	0.88%	533,000
5	WFC.5.375 11.02.43	Wells Fargo & Co.	0.84%	502,000
6	ATH.6.25 04.01.54	Athene Holding Ltd.	0.82%	496,000
7	XEL.3.5 12.01.49	Xcel Energy Inc - Xcel Energy, Inc.	0.81%	648,000
8	RTX.4.35 04.15.47	RTX Corp. - RTX Corp 4.35 04/15/47	0.78%	527,000
9	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. - Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49	0.77%	445,000
10	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.76%	593,000
11	T.3.85 06.01.60	AT&T Inc - AT&T, Inc.	0.73%	607,000
12	JPM.V3.157 04.22.42	JPMorgan Chase & Co.	0.70%	522,000
13	BA.5.705 05.01.40	Boeing Co. - Boeing Co/The	0.64%	358,000
14	LLY.5.55 10.15.55	Eli Lilly & Co. - Eli Lilly & Co 5.55 10/15/55	0.63%	357,000
15	T.5.15 11.15.46 *	AT&T Inc 5.15 11/15/46	0.62%	389,000
16	AMGN.5.6 03.02.43	Amgen Inc. - Amgen, Inc.	0.60%	342,000
17	TMUS.4.375 04.15.40	T-Mobile USA, Inc.	0.59%	377,000
18	AVGO.3.5 02.15.41	Broadcom Inc 3 1/2 02/15/41	0.59%	415,000
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC - Beignet Investor LLC 6.581 05/30/49	0.59%	322,000
20	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation - BAT Capital Corp.	0.59%	299,000
21	JBS.6.4 05.10.57 144A	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. - JBS NV/JBS USA Foods Group Holdings, Inc. JBS USA Food Co Holdings	0.59%	330,000
22	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	0.58%	428,000
23	ORCL.4 07.15.46	Oracle Corp.	0.58%	484,000
24	FCX.5.45 03.15.43	Freeport-McMoRan Inc. - Freeport-McMoRan Inc 5.45 03/15/43	0.58%	341,000
25	LMT.4.15 06.15.53	Lockheed Martin Corporation - Lockheed Martin Corp.	0.54%	382,000

Showing 25 of 365 holdings

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As of Mar 31, 2026