STAYX Mutual Fund

STAYX Mutual Fund

NAV$8.52
See how much of STAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 490 holdings · as of Aug 31, 2026
STAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.32%		1.3%11,000,000$10.98M--
2—B 10/13/26 Govt
1.30%		2.6%10,800,000$10.75M--
3DebtTexas Water Development BoardUtilities · Water Utilities
1.27%		3.9%10,500,000$10.56MUtilitiesWater Utilities
4—B 10/27/26 Govt
1.07%		5.0%8,900,000$8.85M--
5DebtTake Back & Exit Facility
1.02%		6.0%11,897,742$8.46M--
6—Puerto Rico Cmwlth
0.98%		7.0%11,182,566$8.11M--
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.93%		7.9%7,700,000$7.69M--
8DebtNorth Fort Bend Water AuthorityUtilities · Multi-Utilities
0.91%		8.8%8,455,000$7.57MUtilitiesMulti-Utilities
9—Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0
0.87%		9.7%73,250,000$7.20M--
10DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.83%		10.5%7,000,000$6.89MFinancialsDiversified Financial Services
11—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009cFinancials · Diversified Financial Services
0.83%		11.3%5,885,000$6.89MFinancialsDiversified Financial Services
12—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.79%		12.1%6,675,308$6.58M--
13—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.76%		12.9%6,242,024$6.32MFinancialsThrifts
14—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.75%		13.6%6,200,000$6.25M--
15—Us Bancorp Del 3.7%/Var PerpFinancials · Banks
0.74%		14.4%6,200,000$6.15MFinancialsBanks
16—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
0.72%		15.1%6,000,000$5.95M--
17DebtPashgrFinancials · Thrifts
0.71%		15.8%6,000,000$5.91MFinancialsThrifts
18DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.71%		16.5%7,700,000$5.88MFinancialsDiversified Financial Services
19—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts
0.70%		17.2%5,777,188$5.81MFinancialsThrifts
20DebtPrcgenFinancials · Diversified Financial Services
0.67%		17.9%15,600,000$5.59MFinancialsDiversified Financial Services
21DebtMunicipal Elec Auth GaUtilities · Electric Utilities
0.67%		18.6%5,500,000$5.55MUtilitiesElectric Utilities
22—Ubs Group Ag 144A 4.375000% Maturity: PerpetualFinancials · Banks
0.66%		19.2%6,000,000$5.47MFinancialsBanks
23—Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01
0.65%		19.9%6,565,000$5.38M--
24—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
0.64%		20.5%5,100,000$5.28MFinancialsCapital Markets
25DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
0.63%		21.1%5,100,000$5.23MFinancialsBanks
26—Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale ApartFinancials · Diversified Financial Services
0.62%		21.8%7,800,000$5.14MFinancialsDiversified Financial Services
27
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks
0.61%		22.4%4,800,000$5.08MFinancialsBanks
28—New York State Thruway Au 5 2053-01-01
0.61%		23.0%5,000,000$5.08M--
29—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
0.60%		23.6%5,077,958$4.99MFinancialsThrifts
30—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts
0.60%		24.2%5,000,000$5.00MFinancialsThrifts
31—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
0.58%		24.8%57,000,000$4.78M--
32—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.58%		25.3%4,600,000$4.77M--
33DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var
0.57%		25.9%4,700,000$4.69M--
34—Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040Financials · Thrifts
0.56%		26.5%4,835,679$4.65MFinancialsThrifts
35—Ing Groep Nv Jr Subordina Var 5.75Financials · Banks
0.56%		27.0%4,600,000$4.61MFinancialsBanks
36—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks
0.56%		27.6%4,500,000$4.66MFinancialsBanks
37DebtColorado Health Facilities Authority
0.56%		28.1%4,250,000$4.63M--
38—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.55%		28.7%5,736,193$4.59M--
39—Bnp Paribas SaFinancials · Banks
0.54%		29.2%4,290,000$4.47MFinancialsBanks
40DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.54%		29.8%4,400,000$4.47M--
41DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.54%		30.3%4,600,000$4.44M--
42—Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd RbReal Estate · Real Estate Management
0.53%		30.8%4,200,000$4.42MReal EstateReal Estate Management
43DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.53%		31.4%4,503,000$4.36MFinancialsDiversified Financial Services
44—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.52%		31.9%4,000,000$4.28M--
45—Huntington Bancshares Incorporated 4.45% Oct 15/27Financials · Banks
0.50%		32.4%4,218,000$4.16MFinancialsBanks
46
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks
0.50%		32.9%4,000,000$4.12MFinancialsBanks
47DebtNew York St Thruway Auth Perso Nystrn 09/47 Fixed 5
0.50%		33.4%4,000,000$4.14M--
48—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
0.50%		33.9%4,085,000$4.15M--
49—Standard Chartered PlcFinancials · Banks
0.49%		34.4%4,000,000$4.05MFinancialsBanks
50—Missouri St Dev Fin Brd RevFinancials · Diversified Financial Services
0.49%		34.9%4,005,000$4.08MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 440 holdings of STAYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STAYX Mutual Fund All Holdings

STAYX holdings total 493 positions. The top 10 holdings account for 10.5% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 1.3%, B 10/13/26 Govt at 1.3%, Texas Water Development Board 4.88 10/15/2048 at 1.3%.

STAYX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 37.9%.

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