STAYX Mutual Fund

STAYX Mutual Fund

NAV$8.52
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Showing the top 10 of 493 holdings · as of Aug 31, 2026
Top 10 weight
10.50%
STAYX top 10 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactClimate SolutionsUrbanization

STAYX Mutual Fund Top Holdings

STAYX holdings top 10 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.