STIIX Mutual Fund

STIIX Mutual Fund

NAV$8.60
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Showing top 50 of 686 holdings · as of May 31, 2026
STIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.15%		2.1%$21.04MFinancialsDiversified Financial Services
2DebtU.s. Treasury BondsUtilities · Power & Renewables
0.73%		2.9%$7.20MUtilitiesPower & Renewables
Sector and industry · Pro
3—Areit Cre Trust 5.71607 12/17/2029
0.61%		3.5%$6.02M
4
DUK
Duke Energy Corp
0.61%		4.1%$6.00M
5
TRGP
Targa Resources Corp
0.61%		4.7%$6.00M
6
KMI
Kinder Morgan Inc
0.61%		5.3%$6.00M
7—Federal National Mortgage Association
0.61%		5.9%$6.02M
8DebtPhilip Morris International Inc
0.59%		6.5%$5.81M
9—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
0.58%		7.1%$5.73M
10DebtHome Partners Amer 2019-2 Tr
0.55%		7.7%$5.35M
11DebtHyatt Hotels Co
0.53%		8.2%$5.24M
12DebtCitizens Bank Na/Providence Ri
0.52%		8.7%$5.10M
13DebtRcl
0.52%		9.2%$5.06M
14—Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
0.51%		9.7%$5.03M
15DebtTowd Point Mortgage Trust 2024-Ces6
0.51%		10.2%$4.97M
16—Wisconsin Energy Corp
0.51%		10.7%$5.00M
17—Canadian Nat Res
0.51%		11.3%$5.00M
18—Mf1, Series 2024-Fl15, Class A
0.50%		11.8%$4.92M
19—Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
0.50%		12.3%$4.91M
20
BAC
Bank of America Corp
0.50%		12.8%$4.94M
21DebtFortitude Global Funding
0.50%		13.3%$4.95M
22
O
Realty Income Corp.
0.49%		13.7%$4.80M
23
FISV
Fiserv, Inc. (United States)
0.49%		14.2%$4.80M
24DebtProtective Life Global Funding
0.49%		14.7%$4.81M
25DebtAviation Capital Group Sr Unsecured 144A 04/29 4.25
0.47%		15.2%$4.63M
26DebtTruist Bank
0.47%		15.7%$4.65M
27DebtBank Of Montreal
0.45%		16.1%$4.40M
28—Angel Oak Mortgage Trust 2025 Hb2
0.45%		16.6%$4.42M
29—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18
0.45%		17.0%$4.40M
30—Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
0.45%		17.5%$4.37M
31—Federal Home Loan Mortgage Corp
0.45%		17.9%$4.45M
32—Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1Corp Cmo
0.44%		18.4%$4.30M
33DebtOracle Corp Sr Unsecured 02/29 4.55
0.44%		18.8%$4.36M
34DebtNbn Co Ltd Mtn 144A 4% Oct 01, 2027
0.43%		19.2%$4.18M
35DebtNational Bank Of Canada (Fxd-Frn)
0.42%		19.7%$4.10M
36—Oneok Inc 4.25% 09/27
0.41%		20.1%$3.99M
37
TTWO
Take-Two Interactive, 3.7% 14 Apr 2027, USD
0.41%		20.5%$3.98M
38DebtToronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
0.41%		20.9%$4.01M
39—Eart_22-1A
0.41%		21.3%$4.04M
40—Sound Pt Clo V-r Ltd / Sound Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-18
0.41%		21.7%$3.98M
41—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.41%		22.1%$3.98M
42—Hca Inc
0.41%		22.5%$4.00M
43—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.40%		22.9%$3.87M
44DebtFsrial_24-Fl9 A 144A
0.40%		23.3%$3.92M
45DebtBrown + Brown Inc Sr Unsecured 06/28 4.7
0.39%		23.7%$3.81M
46—Prkcm 2023 Afc4 Trust 7.94003 58039 2058-11-25
0.39%		24.1%$3.84M
47DebtJPMorgan Chase Co Callable Notes Variable
0.38%		24.5%$3.70M
48DebtPNC Financial Services Group, Inc
0.38%		24.9%$3.70M
49—Dte Energy Co 4.95% 2027-07-01
0.37%		25.2%$3.62M
50DebtOctane Receivables Trust 2023-2, Series 2023-2A, Class E
0.37%		25.6%$3.67M
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STIIX Mutual Fund All Holdings

STIIX holdings total 773 positions. The top 10 holdings account for 7.7% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 2.1%, U.s. Treasury Bonds 6.375% 08/15/2027 at 0.7%, Areit Cre Trust 5.71607 12/17/2029 at 0.6%.

STIIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 32.2%.

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