STTIX Mutual Fund

NAV$8.95
Showing top 15 of 259 holdingsSee all 259 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund2.92%-$700.2K-FinancialsInsurance
2-Government Of The United States Of America 3.5% 15-Jan-20291.97%-$471.5K-OtherOther
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.63%-$391.8KProProPro
4-United States Treasury Note/Bond 3.75 01/31/20311.48%-$354.6KProProPro
5T 3.125 05/15/48United States Of America 3.125 05-15-20481.31%-$314.4KProProPro
6T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.31%-$313.4KProProPro
7HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1251.30%-$311.3KProProPro
8-Wi Treasury Sec 11/28 3.5 11/15/20281.30%-$312.9KProProPro
9G2 MA7650Gnma2 30Yr 3% Oct 20, 20511.22%-$291.6KProProPro
10-Treasury Note (Otr) 3.63% Dec 31, 20301.15%-$276.3KProProPro
11-Us Treasury N/B 4.00% 01/31/20331.13%-$270.6KProProPro
12-United States Treasury Note/Bond 3.625% 10/31/20301.10%-$263.3KProProPro
13-Federal National Mortgage Association Fannie Mae Pool1.05%-$252.1KProProPro
14-Us Treasury N/B 11/35 41.03%-$247.9KProProPro
15T 4.75 11/15/43Us Treasury N/B 4.75 11/15/20431.00%-$240.9KProProPro
See the other 244 holdings of STTIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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STTIX Mutual Fund All Holdings

STTIX holdings total 274 positions. The top 10 holdings account for 15.6% of the fund, led by First American Treasury Obligations Fund at 2.9%, Government Of The United States Of America 3.5% 15-Jan-2029 at 2.0%, Us Treasury N/B 3.375 01/31/2028 at 1.6%.

STTIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 38.7%.

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