Fund profile
Tickers
STXT
Fund manager
Total assets
$75.07 mm
Liabilities
$3.46 mm
Net assets
$71.61 mm
Number of holdings
141.00
STXT stock data
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERN FDS INC | 5.74 mm | 5.74 mm principal | 8.02 | Short-term investment vehicle | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.97 mm | 1.93 mm principal | 2.75 | Debt | Long | USA |
FHLMC SUPER | 1.94 mm | 1.92 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREAS NTS | 1.86 mm | 1.82 mm principal | 2.60 | Debt | Long | USA |
UNITED STATES TREAS NTS | 1.74 mm | 1.72 mm principal | 2.43 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.60 mm | 1.57 mm principal | 2.24 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.57 mm | 1.55 mm principal | 2.19 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.43 mm | 1.43 mm principal | 2.00 | Debt | Long | USA |
UNITED STATES TREAS NTS | 1.37 mm | 1.35 mm principal | 1.91 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.35 mm | 1.33 mm principal | 1.88 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.20 mm | 1.18 mm principal | 1.68 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.18 mm | 1.16 mm principal | 1.65 | Debt | Long | USA |
FHLMC SUPER | 1.13 mm | 1.12 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.07 mm | 1.05 mm principal | 1.50 | Debt | Long | USA |
ARES CLO LTD 2020-57R | 1.05 mm | 1.03 mm principal | 1.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA UMBS | 1.05 mm | 1.03 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREAS BDS | 1.05 mm | 1.04 mm principal | 1.46 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 1.03 mm | 1.02 mm principal | 1.44 | Debt | Long | USA |
FNMA UMBS | 1.02 mm | 999.50 k principal | 1.42 | ABS-mortgage backed security | Long | USA |
FHLMC SUPER | 999.43 k | 997.62 k principal | 1.40 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM4 TRUST | 997.62 k | 971.13 k principal | 1.39 | ABS-other | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 995.42 k | 966.74 k principal | 1.39 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 998.39 k | 969.16 k principal | 1.39 | Debt | Long | USA |
MAGNETITE 2021-29 LTD | 992.69 k | 987.00 k principal | 1.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA PASS-THRU M SINGLE FAMILY | 988.48 k | 972.07 k principal | 1.38 | Debt | Long | USA |
FNMA UMBS | 977.73 k | 963.76 k principal | 1.37 | ABS-mortgage backed security | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 983.25 k | 972.79 k principal | 1.37 | Debt | Long | USA |
FNMA UMBS | 971.71 k | 957.91 k principal | 1.36 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREAS NTS | 976.60 k | 952.38 k principal | 1.36 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 953.65 k | 928.24 k principal | 1.33 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 950.84 k | 917.53 k principal | 1.33 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 902.91 k | 893.42 k principal | 1.26 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 859.61 k | 846.31 k principal | 1.20 | Debt | Long | USA |
FNMA SUPER | 851.02 k | 839.44 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREAS BDS | 839.51 k | 806.51 k principal | 1.17 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 794.27 k | 777.44 k principal | 1.11 | Debt | Long | USA |
EXETER AUTO REC TR 2023-4 | 623.93 k | 599.48 k principal | 0.87 | ABS-other | Long | USA |
UNITED STATES TREAS NTS | 606.68 k | 591.80 k principal | 0.85 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 594.24 k | 580.46 k principal | 0.83 | Debt | Long | USA |
ELLINGTON FIN MTG 2021-2 TR | 585.72 k | 578.81 k principal | 0.82 | ABS-other | Long | USA |
UNITED STATES TREAS NTS | 556.74 k | 543.22 k principal | 0.78 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 545.82 k | 543.61 k principal | 0.76 | Debt | Long | USA |
FHLMC STACR REMIC TR 2023-HQA2 M-1B 20430625 FLT | 526.91 k | 507.78 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
HERTZ VEH FING III LLC 2023-4 C | 518.95 k | 499.90 k principal | 0.72 | ABS-other | Long | USA |
LAD AUTO RECEIVABLES TR 2023-3 D | 518.22 k | 499.94 k principal | 0.72 | ABS-other | Long | USA |
OBX TRUST 2021-NQM2 | 516.29 k | 504.11 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT TR 2024-1 | 507.19 k | 501.18 k principal | 0.71 | ABS-other | Long | USA |
SALUDA GRADE MTG TR 23-FIG4 | 505.30 k | 490.50 k principal | 0.71 | ABS-other | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 499.15 k | 491.65 k principal | 0.70 | Debt | Long | USA |
UNITED STATES TREAS BDS | 491.07 k | 476.63 k principal | 0.69 | Debt | Long | USA |
APIDOS CLO LTD 2022-42 | 484.37 k | 481.58 k principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Jersey |
VEROS AUTO REC TR 2021-1 | 483.67 k | 475.80 k principal | 0.68 | ABS-other | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 483.71 k | 483.42 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
COLT MTG LN TR 2022-4 | 480.95 k | 453.43 k principal | 0.67 | ABS-other | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 479.06 k | 465.63 k principal | 0.67 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 482.26 k | 468.76 k principal | 0.67 | Debt | Long | USA |
CPS AUTO RECEIVABLES TR 2021-D E | 472.17 k | 467.52 k principal | 0.66 | ABS-other | Long | USA |
UNITED STATES TREAS BDS | 476.18 k | 469.52 k principal | 0.66 | Debt | Long | USA |
GS MTG BCD SECS TR 2023-PJ4 | 468.67 k | 457.21 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
SG RESIDENTIAL MTG TR 2021-1 M-1 | 462.57 k | 455.48 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
SYMPHONY CLO 2022-37R LTD | 452.40 k | 450.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Jersey |
FNMA UMBS | 432.68 k | 428.19 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
ACHV ABS TR 2023-3PL | 414.83 k | 403.87 k principal | 0.58 | ABS-other | Long | USA |
SG RESIDENTIAL MTG TR 2020-2 A-1 | 416.53 k | 410.93 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FHLMC SUPER | 409.52 k | 401.31 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
MARLETTE FDING TR 2023-2 | 410.66 k | 400.26 k principal | 0.57 | ABS-other | Long | USA |
MFA 2021-NQM2 TR | 395.90 k | 391.14 k principal | 0.55 | ABS-other | Long | USA |
UNITED STATES TREAS NTS | 385.99 k | 374.82 k principal | 0.54 | Debt | Long | USA |
ACHV ABS TRUST 2023-4CP | 359.36 k | 349.99 k principal | 0.50 | ABS-other | Long | USA |
FREED ABS TR 2022-4FP | 351.86 k | 348.76 k principal | 0.49 | ABS-other | Long | USA |
JPMORGAN CHASE & CO | 324.96 k | 314.50 k principal | 0.45 | Debt | Long | USA |
AFFIRM ASSET SEC TR 2023-B | 307.33 k | 299.96 k principal | 0.43 | ABS-other | Long | USA |
AFFIRM ASSET SEC 2023-B | 306.88 k | 302.91 k principal | 0.43 | ABS-other | Long | USA |
AVIS BUD RENT CAR FDG 2023-8 C | 306.79 k | 299.98 k principal | 0.43 | ABS-other | Long | USA |
MORGAN STANLEY | 306.18 k | 291.01 k principal | 0.43 | Debt | Long | USA |
PRPM TR 2022-NQM1 | 309.32 k | 304.76 k principal | 0.43 | ABS-other | Long | USA |
Wells Fargo & Co | 305.98 k | 291.99 k principal | 0.43 | Debt | Long | USA |
AVIS BUDGET FDG LLC 2023-1 | 302.94 k | 299.92 k principal | 0.42 | ABS-other | Long | USA |
FREED ABS TR 2021-3FP | 291.15 k | 286.34 k principal | 0.41 | ABS-other | Long | USA |
US 10YR NOTE (CBT)Mar24 | 292.10 k | 174.00 contracts | 0.41 | Interest rate derivative | N/A | USA |
AFFIRM ASSET SEC TR 2023-X1 | 256.04 k | 249.99 k principal | 0.36 | ABS-other | Long | USA |
PROSPER MARKETPLACE ISS 2023-1 B | 255.36 k | 249.98 k principal | 0.36 | ABS-other | Long | USA |
CARVANA AUTO REC TR 2022-P3 | 244.06 k | 231.97 k principal | 0.34 | ABS-other | Long | USA |
CARVANA AUTO REC TR 2023-P3 | 243.61 k | 232.13 k principal | 0.34 | ABS-other | Long | USA |
AERCAP IRELAND CAPITAL LIMITED SR GLBL NT 3% 28 | 226.65 k | 218.45 k principal | 0.32 | Debt | Long | USA |
SMUCKER J M CO | 216.35 k | 204.11 k principal | 0.30 | Debt | Long | USA |
PROSPER MARKETPLACE ISS 2023-1 C | 205.79 k | 199.96 k principal | 0.29 | ABS-other | Long | USA |
THEOREM FNDG TR 2022-2 | 208.08 k | 206.97 k principal | 0.29 | ABS-other | Long | USA |
ACHV ABS TRUST 2023-4CP | 203.97 k | 202.14 k principal | 0.28 | ABS-other | Long | USA |
ASHTEAD CAP INC | 203.58 k | 193.85 k principal | 0.28 | Debt | Long | USA |
AVID BUGET RENT CAR FDG 2024-1 C | 202.80 k | 199.95 k principal | 0.28 | ABS-other | Long | USA |
BANK AMERICA CORP | 200.51 k | 189.98 k principal | 0.28 | Debt | Long | USA |
Capital One Financial Corp | 199.27 k | 190.22 k principal | 0.28 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 201.44 k | 199.26 k principal | 0.28 | Debt | Long | USA |
PAGAYA AI DEBT TR 2022-1 | 194.02 k | 191.07 k principal | 0.27 | ABS-other | Long | USA |
KEURIG DR PEPPER INC | 189.75 k | 177.49 k principal | 0.26 | Debt | Long | USA |
LPL HLDGS INC | 184.52 k | 179.71 k principal | 0.26 | Debt | Long | USA |
GNMA PASS-THRU M SINGLE FAMILY | 176.63 k | 167.93 k principal | 0.25 | Debt | Long | USA |
BUNGE LTD FIN CORP | 173.29 k | 165.83 k principal | 0.24 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC | 172.22 k | 165.70 k principal | 0.24 | Debt | Long | USA |
ZIMMER BIOMET HOLDINGS INC | 171.20 k | 164.21 k principal | 0.24 | Debt | Long | USA |
AMERICAN TOWER CORP | 154.02 k | 147.03 k principal | 0.22 | Debt | Long | USA |
FISERV INC | 156.15 k | 148.59 k principal | 0.22 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC SR GLBL NT 32 | 158.46 k | 150.87 k principal | 0.22 | Debt | Long | USA |
BLACK DIAMOND CLO 2022-1 LTD B | 151.56 k | 149.63 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CONSTELLATION BRANDS INC | 148.91 k | 142.14 k principal | 0.21 | Debt | Long | USA |
GLOBAL PMTS INC | 151.59 k | 146.33 k principal | 0.21 | Debt | Long | USA |
T MOBILE USA INC | 150.05 k | 143.89 k principal | 0.21 | Debt | Long | USA |
MASTEC INC | 140.99 k | 136.62 k principal | 0.20 | Debt | Long | USA |
US LONG BOND(CBT) Mar24 | 141.54 k | 19.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
NUTRIEN LTD | 135.10 k | 129.02 k principal | 0.19 | Debt | Long | USA |
US 5YR NOTE (CBT) Mar24 | 122.31 k | 56.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
HESS CORP | 115.85 k | 107.99 k principal | 0.16 | Debt | Long | USA |
CSX CORP | 111.24 k | 105.29 k principal | 0.16 | Debt | Long | USA |
METLIFE INC | 111.97 k | 103.42 k principal | 0.16 | Debt | Long | USA |
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 | 105.18 k | 104.89 k principal | 0.15 | Debt | Long | USA |
DELL INTL LLC/EMC CORP | 104.95 k | 97.67 k principal | 0.15 | Debt | Long | USA |
JBS USA LUX S A / JBS USA FOOD SR 144A NT 34 | 105.31 k | 98.31 k principal | 0.15 | Debt | Long | USA |
ONEOK INC NEW | 104.94 k | 99.66 k principal | 0.15 | Debt | Long | USA |
RTX CORPORATION | 108.59 k | 107.50 k principal | 0.15 | Debt | Long | USA |
WILLIAMS COS INC | 104.04 k | 99.50 k principal | 0.15 | Debt | Long | USA |
A&D MORTGAGE TRUST 2023-NQM4 A-1 | 98.80 k | 96.35 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
A&D MORTGAGE TRUST 2023-NQM4 A-3 | 98.76 k | 96.30 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Express Co | 100.04 k | 92.91 k principal | 0.14 | Debt | Long | USA |
CONTINENTAL RES INC | 99.52 k | 95.72 k principal | 0.14 | Debt | Long | USA |
CROWN CASTLE INC | 98.76 k | 93.10 k principal | 0.14 | Debt | Long | USA |
FREEPORT MCMORAN INC | 99.99 k | 99.47 k principal | 0.14 | Debt | Long | USA |
LOWES COS INC | 102.13 k | 95.71 k principal | 0.14 | Debt | Long | USA |
MPLX LP | 97.68 k | 94.07 k principal | 0.14 | Debt | Long | USA |
PAGAYA AI DEBT TR 2024-1 | 101.00 k | 100.75 k principal | 0.14 | ABS-other | Long | USA |
SHELF DRILLING HLDGS LTD | 97.17 k | 99.09 k principal | 0.14 | Debt | Long | Cayman Islands |
WESTERN MIDSTREAM OPER LP | 103.48 k | 99.29 k principal | 0.14 | Debt | Long | USA |
NVR INC | 89.54 k | 86.01 k principal | 0.13 | Debt | Long | USA |
SUN HEL XII ISSUER LLC 2023-B A | 95.91 k | 94.07 k principal | 0.13 | ABS-other | Long | USA |
TECK RESOURCES LTD | 93.06 k | 91.77 k principal | 0.13 | Debt | Long | USA |
BAXTER INTL INC | 83.43 k | 77.87 k principal | 0.12 | Debt | Long | USA |
BOEING CO | 86.34 k | 84.60 k principal | 0.12 | Debt | Long | USA |
MOLSON COORS BEVERAGE CO | 84.66 k | 83.69 k principal | 0.12 | Debt | Long | USA |
VMWARE INC | 82.48 k | 78.03 k principal | 0.12 | Debt | Long | USA |
SUNNOVA HELIOS VI ISUR 2021-B A | 69.58 k | 67.09 k principal | 0.10 | ABS-other | Long | USA |
GREENFIRE RES LTD NEW | 51.85 k | 49.76 k principal | 0.07 | Debt | Long | USA |