STBDX Mutual Fund

STBDX Mutual Fund

NAV$23.54
See how much of STBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Sep 30, 2026
STBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock High Yield Bond Instl
43.98%		44.0%64,241,240$443.91M--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
24.88%		68.9%7,029,200$251.08MFinancialsCapital Markets
Sector and industry · Pro
3
SPHY
Spdr Ser Tr Portfli High Yld
8.39%		77.3%3,748,100$84.67M
4DebtIshares Iboxx $ High Yield Corporate Bond Fund
7.37%		84.6%963,800$74.42M
5
PHYZX
Pgim High Yield-z
4.31%		88.9%9,413,715$43.49M
6DebtXtrackers USD High Yield Corporate Bond ETF
4.03%		93.0%1,155,500$40.70M
7—Eaton Vance Income Fund Of Boston I
2.10%		95.1%4,197,473$21.20M
8
MPHZX
Massmutual High Yield I
1.52%		96.6%1,942,624$15.31M
9
JPHY
High Yield Research Enhanced ETF
1.17%		97.8%265,700$11.79M
10
SHOYX
American Beacon Funds A/B-Sim H/Y-Y
1.08%		98.8%1,183,246$10.89M
11
BKHY
BNY Mellon High Yield Beta ETF
0.60%		99.4%131,600$6.03M
12
FGUXX
First American Government Obligations Fund
0.49%		99.9%4,923,352$4.92M
13
SPHIX
Fidelity Specialized High Income Central Fund
0.04%		100.0%54,390$427.0K
14
FAGIX
Fidelity Capital and Income Fund
0.02%		100.0%20,068$223.2K
15—Pgim Short Duration High Yield Income Z
0.02%		100.0%26,030$211.1K
16
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
0.00%		100.0%--
17DebtMetropolitan West High Yield Bond Fund Class Institutional
0.00%		100.0%14$122
18DebtNb High Income Bond-inst
0.00%		100.0%-$1
19
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.00%		100.0%-$1
20DebtPgim Active High Yield Bond ETF
0.00%		100.0%--
21
PHYTX
Principal High Yield-inst
0.00%		100.0%4,951$31.5K
22DebtSPDR Bloomberg High Yield Bond ETF
0.00%		100.0%--
23
TIHYX
Tiaa Cref High Yield-inst
0.00%		100.0%4,731$40.6K
24
NPHIX
American Century Investment Trust
0.00%		100.0%--
25—Allspring Funds Trust
0.00%		100.0%3,468$26.7K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

STBDX Mutual Fund All Holdings

STBDX holdings total 29 positions. The top 10 holdings account for 98.8% of the fund, led by Blackrock High Yield Bond Instl at 44.0%, Ishares Broad USD High Yield Corporate Bond ETF at 24.9%, Spdr Ser Tr Portfli High Yld at 8.4%.

STBDX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 41.8%.

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