STIGX Mutual Fund

STIGX Mutual Fund

NAV$8.89
See how much of STIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
50.74%
STIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
10.21%		10.2%11,307,000$11.08M--
2DebtUnited States Treasury Notes 4.625%
7.05%		17.3%7,732,000$7.66M--
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.38%		23.6%7,215,554$6.93M--
4DebtUnited States Treasury Note/Bond
6.12%		29.8%6,819,000$6.65M--
5DebtTreasury BondFinancials · Diversified Financial Services
5.89%		35.6%12,077,000$6.40MFinancialsDiversified Financial Services
6DebtTreasury Note (Old) 4.136/15/2029
5.52%		41.2%6,034,000$5.99M--
7—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
2.87%		44.0%3,199,761$3.12MFinancialsThrifts
8—Fr Sd7310 4.5 2053-10-01
2.71%		46.8%3,082,739$2.94M--
9DebtUmbs P#Sd1218Financials · Thrifts
2.01%		48.8%2,359,092$2.19MFinancialsThrifts
10—Fannie Mae Pool,Fn Fs7629 5.5 2054-04-01Financials · Thrifts
1.98%		50.7%2,160,637$2.15MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 142 holdings of STIGX
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 RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementTelecom InfrastructureDerivatives Trading

STIGX Mutual Fund Top Holdings

STIGX holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 10.2%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 7.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.4%.

STIGX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 26.3%.

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