STTIX Holdings Information

STTIX is a mutual fund with a total of 188 individual holdings.

Total Holdings

188

Top 10 Percentage

18.32%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

23.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.31%	369,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.98%	310,000
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.98%	313,000
4	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.93%	301,000
5	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.89%	397,000
6	G2.MA7650	Government National Mortgage Association 3%	1.79%	312,746
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.72%	273,000
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.70%	281,000
9	FN.BF0294	Federal National Mortgage Association 3.5%	1.53%	258,269
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.48%	242,000
11	T.2 08.15.51	United States Treasury Bonds 2%	1.48%	410,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.45%	230,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.44%	227,000
14	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.39%	217,000
15	FN.MA4807	Federal National Mortgage Association 5.5%	1.37%	211,505
16	FR.SD1373	Federal Home Loan Mortgage Corp. 3%	1.30%	230,586
17	FN.FM3165	Federal National Mortgage Association 2.5%	1.23%	221,422
18	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	1.21%	188,000
19	G2.MA8428	Government National Mortgage Association 5%	1.19%	185,515
20	WOART.2025-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.08%	1.12%	175,000
21	FN.BF0163	Federal National Mortgage Association 5%	1.09%	167,311
22	G2.786726	Government National Mortgage Association 2%	1.06%	204,147
23	GNR.2022-189 PT	Government National Mortgage Association 2.5%	1.05%	194,338
24	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.01%	158,000
25	JPM.4.73 04.30.31	JPMorgan Chase Bank, National Association 4.73%	1.01%	157,000

Showing 25 of 188 holdings

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As of Apr 30, 2026