STISX Mutual Fund

NAV$8.31
Showing top 15 of 261 holdingsSee all 261 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFederated Core Tr Emerging Mrkt20.38%12,603,641$115.07M-UnknownUnknown
2FGFIXFederated Core Tr Mtg Core Portfolio16.41%10,770,824$92.63M-UnknownUnknown
3T 4 05/31/30Us Treasury N/B 05/30 45.42%-$30.61MProProPro
4-Federated Hermes Government Obligations Fund4.83%27,270,923$27.27MProProPro
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.08%-$23.06MProProPro
6148:HKKingboard Holdings Ltd1.40%884,145$7.89MProProPro
7T 4 02/28/30Us Treasury N/B 4 02/28/20301.26%-$7.14MProProPro
8FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000001.17%-$6.58MProProPro
9FR SD8243Fr Sd8243 3.5 09/01/20521.17%-$6.58MProProPro
10FN MA4732Fnma 30Yr Umbs 4 09/01/20521.10%-$6.23MProProPro
11-J.P. Morgan Mortgage Trust 2022-1 08/28/19020.90%-$5.07MProProPro
12-United States Treasury Note/Bond 3.5 01/15/20290.89%-$5.02MProProPro
13-Australia Government Bond0.81%-$4.56MProProPro
14WELL 2.75 01/15/32Welltower Inc Regd 2.750000000.65%-$3.69MProProPro
15-Jp Morgan Mortgage Trust 2022-20.58%-$3.25MProProPro
See the other 246 holdings of STISX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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STISX Mutual Fund All Holdings

STISX holdings total 273 positions. The top 10 holdings account for 57.2% of the fund, led by Federated Core Tr Emerging Mrkt at 20.4%, Federated Core Tr Mtg Core Portfolio at 16.4%, Us Treasury N/B 05/30 4 at 5.4%.

STISX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Unknown at 36.8%.

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