STIKX Mutual Fund

NAV$8.63

AUM$19M

TER0.44%

Holdings773

See how much of STIKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STIKX Mutual Fund

NAV$8.63

Victory Pioneer Short Term Income Fund Class R6

AUM$19M

TER0.44%

Holdings773

See how much of STIKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 686 holdings · as of May 31, 2026

STIKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	2.15%	2.1%	$21.04M	Financials	Diversified Financial Services
2	Debt	U.s. Treasury BondsUtilities · Power & Renewables	0.73%	2.9%	$7.20M	Utilities	Power & 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	KMI	Kinder Morgan Inc	0.61%	4.7%	$6.00M
6	—	Federal National Mortgage Association	0.61%	5.3%	$6.02M
7	TRGP	Targa Resources Corp	0.61%	5.9%	$6.00M
8	Debt	Philip 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
10	Debt	Home Partners Amer 2019-2 Tr	0.55%	7.7%	$5.35M
11	Debt	Hyatt Hotels Co	0.53%	8.2%	$5.24M
12	Debt	Citizens Bank Na/Providence Ri	0.52%	8.7%	$5.10M
13	Debt	Rcl	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
15	Debt	Towd 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	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	0.50%	11.8%	$4.91M
19	—	Mf1, Series 2024-Fl15, Class A	0.50%	12.3%	$4.92M
20	BAC	Bank of America Corp	0.50%	12.8%	$4.94M
21	Debt	Fortitude Global Funding	0.50%	13.3%	$4.95M
22	FISV	Fiserv, Inc. (United States)	0.49%	13.7%	$4.80M
23	O	Realty Income Corp.	0.49%	14.2%	$4.80M
24	Debt	Protective Life Global Funding	0.49%	14.7%	$4.81M
25	Debt	Truist Bank	0.47%	15.2%	$4.65M
26	Debt	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	0.47%	15.7%	$4.63M
27	Debt	Bank 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
33	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.44%	18.8%	$4.36M
34	Debt	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	0.43%	19.2%	$4.18M
35	Debt	National 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
38	Debt	Toronto-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
44	Debt	Fsrial_24-Fl9 A 144A	0.40%	23.3%	$3.92M
45	Debt	Brown + 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
47	Debt	JPMorgan Chase Co Callable Notes Variable	0.38%	24.5%	$3.70M
48	Debt	PNC 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
50	Debt	Octane Receivables Trust 2023-2, Series 2023-2A, Class E	0.37%	25.6%	$3.67M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 636 holdings of STIKX

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

STIKX Mutual Fund All Holdings

STIKX 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%.

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

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