STTIX Holdings Information

STTIX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

18.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

21.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.56%	397,000
2	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.99%	312,000
3	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.94%	301,000
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.89%	293,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.87%	290,000
6	G2.MA7650	Government National Mortgage Association 3%	1.77%	307,880
7	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.76%	362,000
8	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.74%	344,000
9	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.61%	250,000
10	FN.BF0294	Federal National Mortgage Association 3.5%	1.51%	253,072
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.50%	242,000
12	T.4 05.31.28	United States Treasury Notes 4%	1.41%	219,000
13	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.37%	212,000
14	FN.MA4807	Federal National Mortgage Association 5.5%	1.36%	206,640
15	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.30%	206,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.24%	196,000
17	FN.FM3165	Federal National Mortgage Association 2.5%	1.22%	219,229
18	G2.MA8428	Government National Mortgage Association 5%	1.16%	180,995
19	WOART.2025-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.08%	1.13%	175,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.11%	173,000
21	FN.BF0163	Federal National Mortgage Association 5%	1.06%	161,150
22	G2.786726	Government National Mortgage Association 2%	1.05%	200,573
23	GNR.2022-189 PT	Government National Mortgage Association 2.5%	1.03%	190,914
24	T.2 08.15.51	United States Treasury Bonds 2%	1.02%	277,000
25	JPM.4.73 04.30.31	JPMorgan Chase Bank, National Association 4.73%	1.02%	157,000

Showing 25 of 193 holdings

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As of Jun 30, 2026