STYJX Holdings Information

STYJX is a mutual fund with a total of 942 individual holdings.

Total Holdings

942

Top 10 Percentage

15.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.89B

Forward PE Ratio

56.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0.01%	2.43%	270,000,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.16%	238,913,793
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.70%	186,635,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.67%	183,849,000
5	G2.MB0025	Government National Mortgage Association 5%	1.44%	158,776,300
6	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.37%	149,524,000
7	FN.MA5701	Federal National Mortgage Association 6%	1.34%	144,348,033
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.14%	123,224,000
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.08%	119,460,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.97%	106,485,000
11	G2.MB0686	Government National Mortgage Association 5.5%	0.90%	98,402,831
12	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.86%	114,270,636
13	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.78%	99,492,797
14	FN.MA5586	Federal National Mortgage Association 5.5%	0.75%	81,463,422
15	G2.MB0092	Government National Mortgage Association 5.5%	0.64%	69,930,950
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.56%	62,060,000
17	G2.MA7534	Government National Mortgage Association 2.5%	0.56%	69,598,553
18	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.54%	60,825,000
19	G2.MA9906	Government National Mortgage Association 5.5%	0.53%	57,504,529
20	FR.RA8757	Federal Home Loan Mortgage Corp. 5.5%	0.51%	55,283,657
21	FN.BR1035	Federal National Mortgage Association 2%	0.50%	66,552,593
22	FR.SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.50%	53,789,011
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.49%	305,000,000
24	G2SF.5 3.12	Government National Mortgage Association 5%	0.48%	52,760,000
25	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.48%	620,486

Showing 25 of 942 holdings

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As of Feb 28, 2026