STHAX Mutual Fund

NAV$7.96

AUM$38,577.37

TER0.85%

Holdings314

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STHAX Mutual Fund

NAV$7.96

AB Sustainable Thematic Credit Portfolio Class A

AUM$38,577.37

TER0.85%

Holdings314

See how much of STHAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 314 holdings · as of Aug 31, 2026

STHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	4.30%	4.3%	12,030,455	$-12030455	-	-
2	—	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Info Tech · Semiconductors	1.17%	5.5%	3,668,000	$3.28M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Pfizer Inc Sr Unsecured 04/30 2.625	0.96%	6.4%	2,873,000	$2.70M
4	Debt	Mdc Holdings, Inc	0.91%	7.3%	2,791,000	$2.55M
5	Debt	Autodesk Inc	0.85%	8.2%	2,712,000	$2.37M
6	—	Salesforce Inc 6.7% Mar 15, 2066	0.84%	9.0%	2,306,000	$2.34M
7	XYL	Xylem, Inc.	0.83%	9.9%	2,411,000	$2.33M
8	—	Gilead Sciences Inc 1.65% Oct 01, 2030	0.83%	10.7%	2,621,000	$2.33M
9	Debt	Mastercard Inc Sr Unsecured 03/31 1.9	0.83%	11.5%	2,603,000	$2.32M
10	—	Prologis Lp 2.875 11/29	0.71%	12.2%	2,101,000	$2.00M
11	WAB	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	0.68%	12.9%	1,862,000	$1.90M
12	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.68%	13.6%	2,171,000	$1.90M
13	Debt	Kilroy Realty Lp Company Guar 02/30 3.05	0.68%	14.3%	2,066,000	$1.90M
14	—	Sopaipilla Investor Llc 7.534%	0.68%	14.9%	1,844,000	$1.90M
15	—	Analog Devices Inc Regd 1.70000000	0.67%	15.6%	1,978,000	$1.88M
16	Debt	Cvs Healt	0.67%	16.3%	1,858,000	$1.88M
17	—	Credit Suisse Group Ag 144A 3.09% May 14, 2032	0.67%	17.0%	2,037,000	$1.87M
18	—	Sysco Corp. 2.4% 2030-02-15	0.67%	17.6%	2,053,000	$1.88M
19	Debt	Trane Technologies Financing Llc	0.67%	18.3%	1,818,000	$1.88M
20	—	Ventas Realty Lp 3% Jan 15, 2030	0.67%	19.0%	1,985,000	$1.87M
21	Debt	Wpc	0.67%	19.6%	2,154,000	$1.87M
22	Debt	Nationwide Building Society Sr Unsecured 144a 07/30 Var	0.66%	20.3%	1,908,000	$1.86M
23	—	Nutrien Ltd 4.9% 27Mar2028	0.66%	21.0%	1,799,000	$1.84M
24	—	Parker-Hannifin Corp 4.5% 15Sep2029	0.66%	21.6%	1,836,000	$1.86M
25	Debt	Royalty Pharm	0.66%	22.3%	2,111,000	$1.86M
26	—	Synchrony Financial 7.25% 02Feb2033	0.66%	22.9%	1,781,000	$1.85M
27	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.66%	23.6%	2,029,000	$1.85M
28	—	TelUS Corporation 3.4% May 13, 2032	0.66%	24.3%	2,044,000	$1.86M
29	—	Unicredit S.P.A. 7.296 USD 04/02/2029	0.66%	24.9%	1,723,000	$1.85M
30	—	Archer-Daniels-Midland Co	0.66%	25.6%	2,034,000	$1.86M
31	Debt	Avangrid Inc Sr Unsecured 06/29 3.8	0.66%	26.2%	1,875,000	$1.84M
32	—	Ecolab Inc 4.8 Mar 24, 2030	0.66%	26.9%	1,823,000	$1.86M
33	Debt	Hca Inc	0.66%	27.6%	1,806,000	$1.84M
34	—	Hca Inc 5% Mar 01, 2028	0.66%	28.2%	1,794,000	$1.85M
35	—	Hyundai Capital America 4.75%, Due 09/26/2031	0.66%	28.9%	1,844,000	$1.83M
36	JBL	Jabil Inc	0.66%	29.5%	1,853,000	$1.84M
37	—	Lam Research Corp. 1.90% 15 Jun 2030	0.66%	30.2%	2,058,000	$1.85M
38	Debt	Rio Tinto Alcan Inc	0.65%	30.9%	1,723,000	$1.83M
39	—	Eaton Capital Ulc Company Guar 05/30 4.45	0.65%	31.5%	1,828,000	$1.82M
40	Debt	Enel Finance International Nv	0.65%	32.2%	1,822,000	$1.83M
41	—	Essex Portfolio Lp 3%	0.65%	32.8%	1,936,000	$1.82M
42	Debt	Exelon Generation Co Llc	0.65%	33.5%	1,739,000	$1.82M
43	—	Ntt Finance Corp 144A 5.17% Jul 16, 2032	0.65%	34.1%	1,842,000	$1.82M
44	Debt	Omega Hlthcare Investors	0.65%	34.8%	1,805,000	$1.81M
45	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.65%	35.4%	1,810,000	$1.83M
46	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.65%	36.0%	1,825,000	$1.81M
47	—	Ck Hutchison International 16 Ltd	0.65%	36.7%	1,793,000	$1.81M
48	—	Astrazeneca Plc 6.45%	0.65%	37.3%	1,647,000	$1.83M
49	—	AbbVie Inc Regd 5.50000000	0.64%	38.0%	1,901,000	$1.78M
50	Debt	Ford Motor Compa	0.64%	38.6%	1,773,000	$1.79M
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Not reported for this fund: share changes.

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STHAX Mutual Fund All Holdings

STHAX holdings total 314 positions. The top 10 holdings account for 12.2% of the fund, led by Cash Offset at 4.3%, Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. at 1.2%, Pfizer Inc Sr Unsecured 04/30 2.625 at 1.0%.

STHAX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 24.0%.

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