STTIX Mutual Fund

STTIX Mutual Fund

NAV$8.66
See how much of STTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 293 holdings · as of May 31, 2026
Top 10 weight
12.39%
STTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.34%		1.3%$314.3K--
2DebtUs Treasury N/B
1.33%		2.7%$310.1K--
3DebtWi Treasury Sec 11/28
1.32%		4.0%$308.1K--
4DebtUnited States Treasury Note/Bond
1.32%		5.3%$308.8K--
5DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
1.29%		6.6%$300.6KFinancialsConsumer Finance
6DebtUs Treas NtsFinancials · Capital Markets
1.24%		7.8%$289.1KFinancialsCapital Markets
7—Gnma2 30Yr 3% Oct 20, 2051Financials · Thrifts
1.18%		9.0%$276.1KFinancialsThrifts
8DebtTreasury Bond (Otr) 55/15/2046
1.17%		10.2%$272.8K--
9DebtTreasury Note
1.14%		11.3%$267.3K--
10DebtTreasury Note (Otr)
1.06%		12.4%$248.8K--
More holdings · Pro
FundXLS Pro
See the other 283 holdings of STTIX
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
Lending & CreditInterest RatesElectric TransportationAutonomous VehiclesInflation ProtectionInfrastructure

STTIX Mutual Fund Top Holdings

STTIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 1.3%, Us Treasury N/B 4.375 5/15/2036 at 1.3%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 1.3%.

STTIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 27.3%.

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