Fund profile
Tickers
STGIX, STIGX, STGZX
Fund manager
Total assets
$58.80 mm
Liabilities
$2.34 mm
Net assets
$56.46 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 5.46 mm | 5.78 mm principal | 9.67 | Debt | Long | USA |
United States Treasury Note/Bond | 5.08 mm | 6.13 mm principal | 8.99 | Debt | Long | USA |
United States Treasury Note/Bond | 3.95 mm | 4.07 mm principal | 6.99 | Debt | Long | USA |
United States Treasury Note/Bond | 3.19 mm | 3.43 mm principal | 5.66 | Debt | Long | USA |
United States Treasury Note/Bond | 3.11 mm | 3.42 mm principal | 5.51 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.18 mm principal | 2.00 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.14 mm principal | 1.87 | Debt | Long | USA |
Freddie Mac Pool | 992.34 k | 1.05 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 956.79 k | 967.44 k principal | 1.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 579.34 k | 671.17 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 552.53 k | 603.39 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
BB-UBS Trust 2012-SHOW | 545.72 k | 605.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 515.09 k | 575.25 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 498.50 k | 559.37 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 487.54 k | 514.07 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 466.92 k | 505.72 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 465.50 k | 470.00 k principal | 0.82 | ABS-other | Long | USA |
Morgan Stanley | 462.86 k | 472.00 k principal | 0.82 | Debt | Long | USA |
Fannie Mae Pool | 462.80 k | 502.55 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 461.36 k | 485.96 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 456.29 k | 496.60 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 452.69 k | 478.89 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 435.77 k | 459.71 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 425.29 k | 479.00 k principal | 0.75 | Debt | Long | USA |
Fannie Mae Pool | 412.80 k | 475.66 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 397.86 k | 414.00 k principal | 0.70 | Debt | Long | USA |
JPMorgan Chase & Co | 396.61 k | 412.00 k principal | 0.70 | Debt | Long | USA |
PM Philip Morris International Inc | 386.72 k | 408.00 k principal | 0.68 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 368.63 k | 421.00 k principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 367.56 k | 425.11 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Citibank Credit Card Issuance Trust | 366.59 k | 365.00 k principal | 0.65 | ABS-other | Long | USA |
Freddie Mac Pool | 346.08 k | 376.77 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 341.93 k | 368.00 k principal | 0.61 | Debt | Long | Singapore |
Freddie Mac Pool | 333.46 k | 373.33 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 330.66 k | 370.17 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 328.24 k | 389.40 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 327.35 k | 395.74 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 327.27 k | 411.25 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 326.62 k | 389.41 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 320.91 k | 322.26 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 319.14 k | 341.00 k principal | 0.57 | Debt | Long | USA |
Morgan Stanley | 315.98 k | 355.00 k principal | 0.56 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 306.07 k | 315.00 k principal | 0.54 | Debt | Long | USA |
Freddie Mac Gold Pool | 304.05 k | 342.62 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 302.23 k | 356.45 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 299.91 k | 302.50 k principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 290.06 k | 328.98 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 286.01 k | 320.22 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 284.44 k | 285.00 k principal | 0.50 | ABS-other | Long | USA |
Fannie Mae Pool | 278.05 k | 291.85 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 271.63 k | 279.56 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 270.32 k | 275.74 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 268.24 k | 271.71 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 261.25 k | 299.16 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 260.33 k | 284.00 k principal | 0.46 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 258.90 k | 330.00 k principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 254.56 k | 263.16 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
APD Air Products & Chemicals Inc. | 244.64 k | 255.00 k principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 242.92 k | 264.06 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 242.25 k | 306.00 k principal | 0.43 | Debt | Long | USA |
Ginnie Mae II Pool | 241.97 k | 242.98 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Jersey Mike's Funding | 241.46 k | 263.01 k principal | 0.43 | ABS-other | Long | USA |
BPCE SA | 234.62 k | 250.00 k principal | 0.42 | Debt | Long | France |
Freddie Mac Gold Pool | 234.26 k | 255.49 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 229.59 k | 250.00 k principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 229.01 k | 256.99 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
PG&E Wildfire Recovery Funding LLC | 225.81 k | 250.00 k principal | 0.40 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 225.18 k | 250.00 k principal | 0.40 | Debt | Long | USA |
AMGN AMGEN Inc. | 220.83 k | 231.00 k principal | 0.39 | Debt | Long | USA |
GS Mortgage Securities Corp II Series 2005-ROCK | 217.55 k | 225.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 213.23 k | 242.85 k principal | 0.38 | ABS-other | Long | USA |
NEM Newmont Corp | 211.54 k | 212.00 k principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 210.50 k | 230.81 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 209.32 k | 211.91 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
KMB Kimberly-Clark Corp. | 201.70 k | 213.00 k principal | 0.36 | Debt | Long | USA |
Vantage Data Centers LLC | 200.66 k | 240.00 k principal | 0.36 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-SAVE | 199.59 k | 209.02 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 199.13 k | 207.00 k principal | 0.35 | Debt | Long | USA |
Ginnie Mae II Pool | 198.11 k | 203.18 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 194.75 k | 203.00 k principal | 0.34 | Debt | Long | USA |
Ginnie Mae I Pool | 188.90 k | 192.18 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 188.69 k | 237.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 187.96 k | 206.09 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 186.96 k | 198.95 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 185.18 k | 241.00 k principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 179.88 k | 190.33 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC | 178.00 k | 230.89 k principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 173.54 k | 208.94 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 172.33 k | 177.73 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 165.75 k | 198.00 k principal | 0.29 | Debt | Long | USA |
Taco Bell Funding LLC | 164.47 k | 216.15 k principal | 0.29 | ABS-other | Long | USA |
Freddie Mac Pool | 164.20 k | 188.47 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 163.21 k | 194.81 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 161.65 k | 192.98 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 161.61 k | 184.61 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 160.33 k | 181.00 k principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 156.73 k | 179.10 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 155.23 k | 170.90 k principal | 0.27 | ABS-other | Long | USA |
Fannie Mae Pool | 154.91 k | 184.98 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 151.09 k | 166.00 k principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 144.41 k | 159.01 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 143.49 k | 139.51 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 143.24 k | 234.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 142.03 k | 146.77 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 141.96 k | 182.00 k principal | 0.25 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 139.82 k | 163.00 k principal | 0.25 | Debt | Long | USA |
VLTO Veralto Corp | 138.36 k | 143.00 k principal | 0.25 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 135.60 k | 140.00 k principal | 0.24 | ABS-other | Long | USA |
Ginnie Mae II Pool | 133.79 k | 134.05 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 133.45 k | 173.00 k principal | 0.24 | Debt | Long | USA |
AXP American Express Co. | 129.63 k | 134.00 k principal | 0.23 | Debt | Long | USA |
John Deere Capital Corp | 128.63 k | 129.00 k principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 128.62 k | 150.00 k principal | 0.23 | Debt | Long | Ireland |
US Bancorp | 127.93 k | 129.00 k principal | 0.23 | Debt | Long | USA |
Tanger Properties LP | 126.22 k | 175.00 k principal | 0.22 | Debt | Long | USA |
TRGP Targa Resources Corp | 125.84 k | 148.00 k principal | 0.22 | Debt | Long | USA |
Sigeco Securitization I LLC | 124.02 k | 130.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 121.67 k | 130.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 119.77 k | 142.43 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Consolidated Edison Co of New York Inc | 110.22 k | 176.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Gold Pool | 110.15 k | 117.21 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
IR Ingersoll-Rand Inc | 109.06 k | 113.00 k principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 107.74 k | 110.00 k principal | 0.19 | Debt | Long | USA |
Williams Cos Inc/The | 106.51 k | 167.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 105.55 k | 111.48 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 104.60 k | 110.00 k principal | 0.19 | Debt | Long | USA |
General Motors Financial Co Inc | 103.45 k | 108.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 97.64 k | 102.99 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BWAY 2013-1515 Mortgage Trust | 93.91 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Boardwalk Pipelines LP | 93.01 k | 112.00 k principal | 0.16 | Debt | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 93.00 k | 93.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Mars Inc | 91.62 k | 169.00 k principal | 0.16 | Debt | Long | USA |
PSNH Funding LLC 3 | 90.03 k | 100.00 k principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Pool | 88.20 k | 93.14 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Boardwalk Pipelines LP | 77.23 k | 82.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 75.03 k | 89.89 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 64.64 k | 69.11 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 58.49 k | 58.86 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 51.38 k | 60.84 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 47.60 k | 50.00 k principal | 0.08 | ABS-other | Long | USA |
JPMorgan Chase & Co | 43.73 k | 49.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 39.23 k | 39.48 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 32.42 k | 32.42 k shares | 0.06 | Short-term investment vehicle | Long | USA |