STTBX Mutual Fund

STTBX Mutual Fund

NAV$10.53
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Showing the top 10 of 132 holdings · as of Aug 31, 2026
Top 10 weight
26.19%
STTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
4.31%		4.3%6,855,000$7.53MReal EstateReal Estate Management
2—City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01Utilities · Water Utilities
3.93%		8.2%6,845,000$6.86MUtilitiesWater Utilities
Sector and industry · Pro
3
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
3.61%		11.8%6,304,981$6.30M
4—US Dollar
2.65%		14.5%4,622,754$4.62M
5DebtIn Inpgen
2.33%		16.8%3,870,000$4.06M
6—State Of Texas 5 2043-10-01 5 2043-10-01
2.12%		18.9%3,500,000$3.70M
7DebtUniv Of Texas Tx Permanent Univ Fnd
1.84%		20.8%2,875,000$3.22M
8DebtNew Jersey Transportation Trust Fund Authority
1.83%		22.6%3,000,000$3.20M
9—Atlanta Ga Wtr & Wastewtr Rev 5%
1.80%		24.4%2,875,000$3.14M
10—Mississippi St 5% Oct 01, 2036
1.77%		26.2%3,000,000$3.09M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesInflation Protection

STTBX Mutual Fund Top Holdings

STTBX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Philadelphia Pa 5% Aug 01, 2032 at 4.3%, City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01 at 3.9%, State Street Institutional U.S. Government Money Market Fund, Investor Class at 3.6%.

STTBX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 19.1%.

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