STAYX Mutual Fund

NAV$8.93

AUM$206M

TER0.83%

Holdings440

STAYX Mutual Fund

NAV$8.93

STET Tax-Advantaged Income Fund Class Y

AUM$206M

TER0.83%

Holdings440

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Showing top 20 of 438 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bill 0% Jun 02, 2026	1.73%	-	$14.27M	••••••	••••••••	••••••••
2	-	Puerto Rico Cmwlth	1.48%	-	$12.15M	••••••	••••••••	••••••••
3	TX TXSWTR 4.88 10/15	Texas Water Development Board 4.875 10-15-2048	1.32%	-	$10.89M	••••••	••••••••	••••••••
4	-	Treasury Bill 0% May 21, 2026	1.22%	-	$10.02M	••••••	••••••••	••••••••
5	-	Take Back & Exit Facility Rate 8.5 Maturity Date 10/21/2027 8.5 2027-10-21	1.14%	-	$9.35M	••••••	••••••••	••••••••
6	TX NRFWTR 4 12/15/20	North Fort Bend Water Authority 4 12/15/2044	1.01%	-	$8.32M	••••••	••••••••	••••••••
7	-	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.01%	-	$8.31M	••••••	••••••••	••••••••
8	CA MSRPWR 6.5 11/01/	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	0.90%	-	$7.36M	••••••	••••••••	••••••••
9	-	Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0	0.86%	-	$7.09M	••••••	••••••••	••••••••
10	RI TOBGEN 5 06/01/20	Fx.rt. Muni Bond	0.85%	-	$7.00M	••••••	••••••••	••••••••
11	ANZ V6.75 PERP 144A	Perpetual Bonds	0.84%	-	$6.93M	••••••	••••••••	••••••••
12	OT FEDMFH 01/25/2043	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	0.82%	-	$6.75M	••••••	••••••••	••••••••
13	PR PRCPWR 07/01/2029	Puerto Rico Electric Power Authority Revenue Bonds	0.78%	-	$6.42M	••••••	••••••••	••••••••
14	-	Toll Road Investors Partnership Ii Lp	0.78%	-	$6.44M	••••••	••••••••	••••••••
15	OH BUCGEN 5 06/01/20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	0.77%	-	$6.36M	••••••	••••••••	••••••••
16	-	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.77%	-	$6.36M	••••••	••••••••	••••••••
17	USB V3.7 PERP	Us Bancorp Jr Subordina 12/99 Var	0.75%	-	$6.14M	••••••	••••••••	••••••••
18	-	Treasury Bill Apr 23, 2026	0.75%	-	$6.17M	••••••	••••••••	••••••••
19	FRETE 2023-ML20 AUS	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040	0.73%	-	$6.01M	••••••	••••••••	••••••••
20	AXP V3.55 PERP	American Express Company	0.72%	-	$5.96M	••••••	••••••••	••••••••

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STAYX Mutual Fund All Holdings

STAYX holdings total 440 positions. The top 10 holdings account for 11.5% of the fund, led by Treasury Bill 0% Jun 02, 2026 at 1.7%, Puerto Rico Cmwlth at 1.5%, Texas Water Development Board 4.875 10-15-2048 at 1.3%.

STAYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Other at 44.6%.

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