STRYX Holdings Information

STRYX is a mutual fund with a total of 1204 individual holdings.

Total Holdings

1204

Top 10 Percentage

17.69%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States of America - U S TREASURY BOND	2.93%	112,826,300
2	B.0 04.21.26	United States of America - UNITED STATES TREASURY BILL	2.28%	85,000,000
3	B.0 04.23.26	United States of America - UNITED STATES TREASURY BILL	2.15%	80,000,000
4	T.4.25 01.31.30	United States of America - U S TREASURY NOTE	2.04%	75,000,000
5	FNCL.3.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.71%	69,400,000
6	B.0 04.07.26	United States of America - UNITED STATES TREASURY BILL	1.71%	63,500,000
7	JPM.V4.255 10.22.31	JPMORGAN CHASE & CO. - JPMORGAN CHASE CO	1.33%	50,000,000
8	n/a	BANK OF AMERICA	1.30%	48,280,000
9	T.4 02.28.30	United States of America - U S TREASURY NOTE	1.22%	45,000,000
10	B.0 04.28.26	United States of America - UNITED STATES TREASURY BILL	1.02%	38,000,000
11	T.4.125 02.15.36	United States of America - U S TREASURY NOTE	1.01%	37,978,800
12	AEP.V5.8 03.15.56 C	AMERICAN ELECTRIC POWER COMPANY, INC. - AMERICAN ELECTRIC POWER CO INC	0.99%	37,263,000
13	n/a	BANK OF AMERICA	0.97%	36,000,000
14	TII.1.875 07.15.35	United States of America - TREASURY INFLATION INDEX	0.91%	33,500,000
15	FNCI.5.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.88%	32,000,000
16	T.4.625 02.15.46	United States of America - U S TREASURY BOND	0.86%	33,000,000
17	FNCL.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.85%	32,000,000
18	FNCL.3 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.77%	32,600,000
19	FNCL.4.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.76%	29,300,000
20	FR.SD8349	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.71%	26,256,342
21	n/a	Teva Pharmaceutical Finance Netherlands II B.V. - TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	0.71%	22,674,000
22	T.3.5 02.28.31	United States of America - U S TREASURY NOTE	0.66%	25,000,000
23	UCGIM.V5.459 06.30.35 144A	UNICREDIT, SOCIETA PER AZIONI - UNICREDIT SPA	0.64%	23,889,000
24	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I, L.P. - HILCORP ENERGY I LP HILCORP FINANCE CO	0.62%	23,191,000
25	EBRD.0 02.02.32 GMTN	European Bank for Reconstruction and Development - EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	0.56%	212,795,000

Showing 25 of 1204 holdings

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As of Mar 31, 2026