STIAX Mutual Fund

STIAX Mutual Fund

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Showing top 50 of 282 holdings · as of May 31, 2026
STIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
17.78%		17.8%11,184,220$101.89M--
2
FGFIX
Federated Core Tr Mtg Core Portfolio
13.96%		31.7%9,534,545$79.99M--
3—Kingboard Holdings LtdInfo Tech · Electronic Equipment
5.04%		36.8%3,230,329$28.91MInfo TechElectronic Equipment
4DebtUnited States Department
4.31%		41.1%-$24.71M--
5DebtUnited States Treasury Note/BondFinancials · Banks
3.49%		44.6%-$20.01MFinancialsBanks
6DebtUnited States Department
2.42%		47.0%-$13.87M--
7
FHI
Federated Hermes Government Obligations Fund
2.26%		49.3%12,972,047$12.97M--
8—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
1.09%		50.4%-$6.23MFinancialsThrifts
9Debt-Financials · Thrifts
1.09%		51.4%-$6.22MFinancialsThrifts
10—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
1.03%		52.5%-$5.90MFinancialsThrifts
11DebtUs Treas Nts
0.87%		53.3%-$4.99M--
12DebtJ.P. Morgan Mortgage Trust 2022
0.84%		54.2%-$4.81M--
13DebtAustralia Government Bond
0.80%		55.0%-$4.58M--
14—Welltower Inc Regd 2.75000000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		55.6%-$3.62MReal EstateEquity Real Estate Investment Trusts (REITs)
15—Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
0.61%		56.2%-$3.50M--
16—JPMorgan Mortgage Trust 2022-2
0.53%		56.8%-$3.04M--
17—Ashtead Capital Inc Company Guar 144A 08/31 2.45Financials · Capital Markets
0.52%		57.3%-$3.00MFinancialsCapital Markets
18—United Kingdom Of Great Britain An Regs 4% May 22, 2029
0.47%		57.7%-$2.67M--
19DebtUstn Tii
0.44%		58.2%-$2.50M--
20—Gsmbs 2022/Pj3 A4
0.43%		58.6%-$2.44M--
21—JPMorgan Mortgage Trust 2022-3
0.43%		59.0%-$2.47M--
22—Home Partners of America Trust, Series 2022-1, Class B
0.38%		59.4%-$2.16M--
23—Southern California Gas Co 5.05 2034-09-01Utilities · Gas Utilities
0.35%		59.8%-$2.00MUtilitiesGas Utilities
24—Orl Trust Flt 12/39
0.29%		60.1%-$1.65M--
25DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.25%		60.3%-$1.42MInfo TechSoftware
26—Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		60.5%-$1.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Ally Bank/Utah
0.22%		60.8%-$1.25M--
28—UNIVERSITY MINN 5% Sep 01, 2028
0.19%		61.0%-$1.08M--
29Debt-Financials · Diversified Financial Services
0.15%		61.1%-$859.0KFinancialsDiversified Financial Services
30—Long: Bp4L1Ho35 Cds USD R V 03Mevent Sp4L1Ho35_Pro Ccpcdx / Short: Bp4L1Ho35 Cds USD P F 1.00000 Sp4L1Ho35_Fee Ccpcdx
0.12%		61.2%30,000,000$672.0K--
31—Benchmark 2019-B11 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.11%		61.3%-$650.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Smb Private Education Loan Tru Smb 2021 E A1A 144A
0.11%		61.4%-$636.6K--
33—Bank 2018-Bnk15Financials · Banks
0.09%		61.5%-$497.4KFinancialsBanks
34—Freddie Mac Multifamily Structured Pass Through Certificates
0.08%		61.6%-$460.3K--
35—Gs Mortgage-Backed Securities Trust 2023-Pj5
0.08%		61.7%-$452.7K--
36—Bank 2022 Bnk40 03/64 3.5067
0.06%		61.8%-$319.6K--
37—Comm 2015-Dc1 Mortgage Trust
0.06%		61.8%-$322.8K--
38DebtWells Fargo & CoFinancials · Banks
0.05%		61.9%-$259.6KFinancialsBanks
39—Purchased AUD / Sold USD
0.05%		61.9%1$286.8K--
40—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19Financials · Diversified Financial Services
0.03%		61.9%-$150.1KFinancialsDiversified Financial Services
41
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.03%		62.0%351$147.7KInfo TechTech Hardware
42
NFG
National Fuel Gas Company 5.55/15/2036
0.03%		62.0%-$149.7K--
43DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.03%		62.0%-$200.4K--
44DebtTakeoff Merger Sub Inc.(D
0.03%		62.1%-$148.7K--
45—Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
0.03%		62.1%-$148.6K--
46DebtOrange Sa
0.03%		62.1%-$196.4K--
47
COF
Capital One Financial Corporation 5.4% Jan 30, 2037
0.03%		62.2%-$148.1K--
48—Clorox Company 5.255/15/2036
0.03%		62.2%-$150.1K--
49DebtComcast Corp
0.03%		62.2%-$192.4K--
50—Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
0.03%		62.2%-$147.3K--
More holdings · Pro
Not reported for this fund: share changes.
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STIAX Mutual Fund All Holdings

STIAX holdings total 294 positions. The top 10 holdings account for 52.5% of the fund, led by Federated Core Tr Emerging Mrkt at 17.8%, Federated Core Tr Mtg Core Portfolio at 14.0%, Kingboard Holdings Ltd at 5.0%.

STIAX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 8.5%.

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