STBXX Mutual Fund

STBXX Mutual Fund

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Showing top 5 of 5 holdings · as of Aug 31, 2026
STBXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ja 3.66739 09/01/26
47.12%		47.1%49,000,000$49.00M
2DebtFiccssb
24.04%		71.2%25,000,000$25.00M
3—Bank Of America Corp. 3.61% 3.61 2026-09-01
14.42%		85.6%15,000,000$15.00M
4DebtFiccmzo
14.42%		100.0%15,000,000$15.00M
5DebtBank Of America Corp. 3.59%
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

STBXX Mutual Fund All Holdings

STBXX holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Ja 3.66739 09/01/26 at 47.1%, Ficcssb 3.67 09/01/26 at 24.0%, Bank Of America Corp. 3.61% 3.61 2026-09-01 at 14.4%.

STBXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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