STOT Holdings
588 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 593 holdings; the file lists 588.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/2030 | 7.43% | - | $40.1M |
| 2 | US TREASURY N/B 3.5 10/31/2027 | 4.39% | - | $23.7M |
| 3 | US Dollars | 3.33% | - | $18.0M |
| 4 | US TREASURY N/B 0.5 06/30/2027 | 2.53% | - | $13.7M |
| 5 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 0.98% | - | $5.3M |
| 6 | TSY INFL IX N/B 0.125 04/15/2027 | 0.95% | - | $5.1M |
| 7 | TSY INFL IX N/B 2.375 01/15/2027 | 0.95% | - | $5.1M |
| 8 | TSY INFL IX N/B 1.625 10/15/2027 | 0.94% | - | $5.1M |
| 9 | TSY INFL IX N/B 0.75 07/15/2028 | 0.94% | - | $5.1M |
| 10 | TSY INFL IX N/B 2.375 10/15/2028 | 0.93% | - | $5.0M |
| 11 | Verus Securitization Trust 5.513 07/27/2071 | 0.90% | - | $4.9M |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | 0.72% | - | $3.9M |
| 13 | PRKCM Trust 5.368 04/25/2061 | 0.70% | - | $3.8M |
| 14 | GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052 | 0.67% | - | $3.6M |
| 15 | GOVERNMENT NATIONAL MORTGAGE A 4.64783 07/20/2054 | 0.62% | - | $3.3M |
| 16 | FANNIE MAE 4.34029 03/25/2053 | 0.61% | - | $3.3M |
| 17 | GOVERNMENT NATIONAL MORTGAGE A 4.44783 06/20/2056 | 0.56% | - | $3.0M |
| 18 | FREDDIE MAC 4.44029 06/25/2056 | 0.55% | - | $2.9M |
| 19 | SG Capital Partners 5.188 04/25/2066 | 0.53% | - | $2.9M |
| 20 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | 0.53% | - | $2.8M |
| 21 | Morgan Stanley Residential Mor 5.276 04/27/2071 | 0.52% | - | $2.8M |
| 22 | BRAVO Residential Funding Trus 5.183 03/25/2066 | 0.51% | - | $2.7M |
| 23 | PRP Advisors, LLC 5.688 04/25/2070 | 0.51% | - | $2.7M |
| 24 | Aspire Mortgage Trust 5.325 04/26/2066 | 0.47% | - | $2.5M |
| 25 | FREDDIE MAC 4.5985 10/25/2056 | 0.47% | - | $2.5M |
Sector Weights
- Communication Services: 100.00%
Country Weights
- Other: 59.96%
- United States: 35.92%
- Canada: 1.69%
- United Kingdom: 1.10%
- Ireland: 0.35%
- France: 0.32%
- Luxembourg: 0.24%
- Cayman Islands: 0.20%
- Spain: 0.16%
- Netherlands: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.