STIIX Mutual Fund

NAV$8.70
Showing top 15 of 741 holdingsSee all 741 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.97%-$21.11M-FinancialsDiversified Financial Services
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.21%-$13.02M-FinancialsBanks
3T 6.375 08/15/27U.s. Treasury Bonds 6.375% 08/15/20270.68%-$7.29MProProPro
4-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20230.57%-$6.10MProProPro
5AREIT 2025-CRE10 AAreit Cre Trust 5.71607 12/17/20290.56%-$6.03MProProPro
6DUKDuke Energy Corp0.56%-$6.00MProProPro
7FIFiserv, Inc. (United States)0.56%-$6.00MProProPro
8TRGPTarga Resources Corp0.56%-$6.00MProProPro
9PM 4.375 11/01/27Philip Morris International Inc 4.38% 11/01/20270.55%-$5.86MProProPro
10-Fannie Mae Or Freddie Mac 03/01/20530.55%-$5.93MProProPro
11C V4.786 03/04/29Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 20290.54%-$5.79MProProPro
12CNPCenterpoint Energy Inc.0.53%-$5.70MProProPro
13KMIKinder Morgan, Inc. Class P0.50%-$5.40MProProPro
14-Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a0.50%-$5.36MProProPro
15H 5.05 03/30/28Hyatt Hotels Corp 5.05% 03/30/20280.49%-$5.31MProProPro
See the other 726 holdings of STIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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STIIX Mutual Fund All Holdings

STIIX holdings total 773 positions. The top 10 holdings account for 7.8% of the fund, led by Us Treasury N/B 01/27 4.125 at 2.0%, United States Treasury Notest 4.875 04/30/26 at 1.2%, U.s. Treasury Bonds 6.375% 08/15/2027 at 0.7%.

STIIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Other at 46.7%.

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