SSTYX Mutual Fund

NAV$8.51
Showing 10 of 376 holdings(as of Feb 28, 2026)Top 10 Weight: 24.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.56.09%-$45.71M-OtherOther
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.18%-$31.37M-FinancialsCapital Markets
3T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.87%-$21.57MProProPro
4-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.26%-$16.99MProProPro
5T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.00%-$15.03MProProPro
6WFFXXAllspring Government Money Mar1.87%14,062,989$14.06MProProPro
7FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 61.71%-$12.88MProProPro
8-G2 Mb0624 6 9/20/551.27%-$9.52MProProPro
9G2 MA9725Gnma Ii 5.5% 06/540.99%-$7.44MProProPro
10G2 MB0025Gnma Ii 30Yr Pool#Mb00250.78%-$5.83MProProPro
See the other 366 holdings of SSTYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives TradingInfrastructureSupply Chain

SSTYX Mutual Fund Top Holdings

SSTYX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.1%, Us Treasury N/B 08/27 3.625 at 4.2%, United States Treasury United States Treasury Note/Bond at 2.9%.

SSTYX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Other at 45.2%.

SSTYX sector allocation provides a detailed breakdown. SSTYX overlap tool shows how holdings compare to other funds in your portfolio.