STYAX Mutual Fund

NAV$10.99
Showing top 15 of 915 holdingsSee all 915 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill Jun 04, 20262.48%-$268.97M-OtherOther
2WFFXXAllspring Government Money Mar2.21%238,913,792$238.91M-UnknownUnknown
3-United States Department Of The Treasury 4.63% 02/15/2046 4.631.74%-$187.95MProProPro
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.71%-$185.06MProProPro
5G2 MB0025Gnma Ii 30Yr Pool#Mb00251.47%-$159.55MProProPro
6-United States Treasury Note/Bond 3.75 01/31/20311.39%-$151.04MProProPro
7FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 61.37%-$148.08MProProPro
8T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20321.17%-$126.30MProProPro
9-United States Treasury Note/Bond 3.5 01/15/20291.11%-$119.82MProProPro
10T 4.625 05/15/44U.S. Treasury Bonds 2044-05-150.99%-$107.70MProProPro
11G2 MA4900Ginnie Mae Ii Pool0.92%-$99.80MProProPro
12FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000000.88%-$95.11MProProPro
13-Freddie Mac Pool0.80%-$86.41MProProPro
14FN MA5586Fnma Pool Ma5586 Fn 01/55 Fixed 5.50.76%-$82.82MProProPro
15G2 MB0092Ginnie Mae Ii Pool0.66%-$71.08MProProPro
See the other 900 holdings of STYAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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STYAX Mutual Fund All Holdings

STYAX holdings total 940 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Bill Jun 04, 2026 at 2.5%, Allspring Government Money Mar at 2.2%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.7%.

STYAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 47.6%.

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