STBAX Mutual Fund

STBAX Mutual Fund

NAV$7.97
See how much of STBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,078 holdings · as of Aug 31, 2026
Top 10 weight
40.03%
STBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
33.86%		33.9%883,000,000$906.11M--
2DebtUs Treasury N/B
1.00%		34.9%26,613,400$26.57M--
3DebtUs Treas Nts
0.80%		35.7%21,533,500$21.42M--
4—Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
0.78%		36.4%20,836,433$20.78M--
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.67%		37.1%17,886,095$17.89MFinancialsCapital Markets
6DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.62%		37.7%16,583,000$16.58MFinancialsDiversified Financial Services
7—Nvidia Corporation 4.356/15/2029
0.61%		38.3%16,413,000$16.25M--
8DebtInvesco Short Duration Bond EtfFinancials · Capital Markets
0.57%		38.9%610,300$15.17MFinancialsCapital Markets
9DebtSalesforce Inc
0.57%		39.5%15,072,000$15.01M--
10DebtKuwait International Government Bond
0.55%		40.0%14,647,000$14.38M--
More holdings · Pro
FundXLS Pro
See the other 1,068 holdings of STBAX
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
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

STBAX Mutual Fund Top Holdings

STBAX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 33.9%, Us Treasury N/B 4.25% 07/31/2028 at 1.0%, Us Treas Nts 4.375% 07/31/31 at 0.8%.

STBAX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 21.1%.

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