Fund profile
Tickers
STBFX
Fund manager
Total assets
$10.85 mm
Liabilities
$13.23 k
Net assets
$10.83 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 1.5 02/29/24 | 594.26 k | 600.00 k shares | 5.49 | Debt | Long | USA |
T 2.625 12/31/25 | 575.86 k | 600.00 k shares | 5.32 | Debt | Long | USA |
B 0 03/21/24 | 491.94 k | 500.00 k shares | 4.54 | Debt | Long | USA |
T 2.25 10/31/24 | 486.74 k | 500.00 k shares | 4.49 | Debt | Long | USA |
B 0 08/08/24 | 482.59 k | 500.00 k shares | 4.45 | Debt | Long | USA |
NEE 2.85 04/01/25 | 407.29 k | 420.00 k shares | 3.76 | Debt | Long | USA |
T 2.875 04/30/25 | 388.61 k | 400.00 k shares | 3.59 | Debt | Long | USA |
BAC 3.5 04/19/26 GMTN | 384.74 k | 400.00 k shares | 3.55 | Debt | Long | USA |
COST Costco Wholesale Corp | 380.74 k | 385.00 k shares | 3.51 | Debt | Long | USA |
FHLB 3.375 12/08/23 | 349.84 k | 350.00 k shares | 3.23 | Debt | Long | USA |
EIX Edison International | 341.86 k | 350.00 k shares | 3.16 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 338.22 k | 350.00 k shares | 3.12 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 334.43 k | 350.00 k shares | 3.09 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 333.36 k | 350.00 k shares | 3.08 | Debt | Long | USA |
T 2.375 05/15/27 | 327.22 k | 350.00 k shares | 3.02 | Debt | Long | USA |
WMT Walmart Inc | 320.18 k | 325.00 k shares | 2.96 | Debt | Long | USA |
ORCL Oracle Corp. | 313.40 k | 325.00 k shares | 2.89 | Debt | Long | USA |
DD 4.493 11/15/25 | 302.97 k | 308.00 k shares | 2.80 | Debt | Long | USA |
AZO Autozone Inc. | 290.75 k | 300.00 k shares | 2.68 | Debt | Long | USA |
T 1.5 02/15/25 | 287.51 k | 300.00 k shares | 2.65 | Debt | Long | USA |
PG Procter & Gamble Co. | 282.95 k | 300.00 k shares | 2.61 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 281.22 k | 300.00 k shares | 2.60 | Debt | Long | USA |
DG Dollar General Corp. | 243.35 k | 250.00 k shares | 2.25 | Debt | Long | USA |
CEG 3.25 06/01/25 | 241.17 k | 250.00 k shares | 2.23 | Debt | Long | USA |
FFCB 3.5 12/20/23 | 199.80 k | 200.00 k shares | 1.84 | Debt | Long | USA |
B 0 12/21/23 | 199.42 k | 200.00 k shares | 1.84 | Debt | Long | USA |
B 0 01/02/24 | 199.06 k | 200.00 k shares | 1.84 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 198.66 k | 200.00 k shares | 1.83 | Debt | Long | USA |
B 0 02/06/24 | 198.05 k | 200.00 k shares | 1.83 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 142.13 k | 150.00 k shares | 1.31 | Debt | Long | USA |
NXPI 5.35 03/01/26 | 99.59 k | 100.00 k shares | 0.92 | Debt | Long | Netherlands |
BIIB Biogen Inc | 97.49 k | 100.00 k shares | 0.90 | Debt | Long | USA |
VFC VF Corp. | 63.34 k | 67.00 k shares | 0.58 | Debt | Long | USA |
JNJ Johnson & Johnson | 47.53 k | 50.00 k shares | 0.44 | Debt | Long | USA |