SRTJX Mutual Fund

SRTJX Mutual Fund

NAV$26.42
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Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
52.00%
SRTJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
12.13%		12.1%221,500$19.47MFinancialsDiversified Financial Services
2
TSIIX
Thornburg Strategic Income Fund Class I Shs
6.03%		18.2%844,810$9.67M--
Sector and industry · Pro
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
5.02%		23.2%200,200$8.07M
4DebtPimco Multisector Bond Active Etf
4.95%		28.1%299,600$7.95M
5DebtVanguard Total Bond Market ETF
4.74%		32.9%103,600$7.61M
6
BKLN
Invesco Senior Loan ETF
4.31%		37.2%339,900$6.92M
7
JMTG
JPMorgan Mortgage-Backed Securities Fund
3.95%		41.1%125,103$6.34M
8DebtIshares Broad USD High Yield Corporate Bond ETF
3.73%		44.9%161,700$5.99M
9
JMSIX
JPMorgan Income Fund Class I
3.59%		48.5%679,682$5.77M
10
PPSIX
Principal Preferred Securities Fund
3.55%		52.0%614,503$5.70M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionInterest RatesInvestment Technology

SRTJX Mutual Fund Top Holdings

SRTJX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by SPDR Portfolio Large Cap ETF at 12.1%, Thornburg Strategic Income Fund Class I Shs at 6.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 5.0%.

SRTJX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 37.2%.

SRTJX sectors provide a detailed breakdown. SRTJX overlap shows how holdings compare to other funds in your portfolio.