STYAX Holdings Information

STYAX is a mutual fund with a total of 904 individual holdings.

Total Holdings

904

Top 10 Percentage

33.14%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

10.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.61%	2,013,600,000
2	n/a	10 Year Treasury Note Future Sept 26	5.45%	768,400,000
3	n/a	Eur260811	3.28%	337,040,000
4	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.04%	435,900,000
5	B.0 08.13.26	United States Treasury Bills 0%	1.48%	225,000,000
6	B.0 08.04.26	United States Treasury Bills 0%	1.31%	200,000,000
7	WFFXX	Allspring Government MMkt Select	1.26%	192,005,283
8	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.26%	193,050,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.23%	203,830,000
10	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.22%	169,200,000
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.11%	183,849,000
12	G2.MB0025	Government National Mortgage Association 5%	0.96%	150,757,132
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.80%	1,498,483
14	FN.MA5701	Federal National Mortgage Association 6%	0.79%	118,720,388
15	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.76%	118,459,000
16	n/a	Brl260807	0.72%	n/a
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.65%	106,485,000
18	G2.MB0686	Government National Mortgage Association 5.5%	0.60%	92,298,256
19	n/a	Gbp260818	0.59%	67,157,000
20	FN.MA4437	Federal National Mortgage Association 2%	0.57%	110,824,134
21	G2.MB1070	Government National Mortgage Association 5%	0.55%	87,124,216
22	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.55%	86,778,973
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.54%	91,062,000
24	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.53%	84,302,173
25	VCSH	Vanguard Short-Term Corporate Bond ETF	0.53%	1,020,236

Showing 25 of 904 holdings

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As of Aug 31, 2026