STIIX Mutual Fund

STIIX Mutual Fund

NAV$8.60
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Showing the top 10 of 773 holdings · as of May 31, 2026
Top 10 weight
7.65%
STIIX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionTelecom InfrastructurePropTechInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth & WellnessSocial ImpactConsumer SpendingCurrency

STIIX Mutual Fund Top Holdings

STIIX holdings top 10 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.