STTBX Holdings Information

STTBX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

31.91%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

177.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.DALUTL 5 10.01.2031	DALLAS TEX WTRWKS & SWR SYS REV 5%	5.80%	6,845,000
2	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	4.04%	4,300,000
3	n/a	Us Dollar	3.90%	4,635,331
4	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	3.52%	3,870,000
5	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.67%	3,000,000
6	MS.MSS 5 10.01.2036	MISSISSIPPI ST 5%	2.63%	3,000,000
7	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	2.42%	2,650,000
8	SAMXX	State Street U.S. Government Money Market Portfolio	2.33%	2,766,871
9	TX.TXS 5 10.01.2043	TEXAS ST 5%	2.33%	2,500,000
10	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	2.26%	2,500,000
11	n/a	ANNE ARUNDEL CNTY MD 5%	2.22%	2,615,000
12	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	2.22%	2,500,000
13	n/a	JACKSON CNTY GA SCH DIST 5%	1.95%	2,000,000
14	GA.ATLUTL 5 11.01.2039	ATLANTA GA WTR & WASTEWTR REV 5%	1.94%	2,025,000
15	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.88%	2,000,000
16	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	1.58%	1,650,000
17	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.49%	1,715,000
18	CT.CTS 5 12.01.2034	CONNECTICUT ST 5%	1.45%	1,500,000
19	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	1.45%	1,550,000
20	FL.MRNEDU 5 06.01.2043	MARION CNTY FLA SCH BRD CTFS PARTN 5%	1.38%	1,530,000
21	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.35%	1,500,000
22	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.33%	1,390,000
23	n/a	HOUSTON TEX UTIL SYS REV 5%	1.30%	1,400,000
24	CO.COSHGR 5 03.01.2036	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.30%	1,360,000
25	GA.AURDEV 5 07.01.2037	ATLANTA GA URBAN REDEV AGY REV 5%	1.29%	1,350,000

Showing 25 of 81 holdings

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As of May 31, 2026