STXT Holdings
209 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 241 holdings; the file lists 209.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Strategy Inc 8% 09/30/2175 | 4.69% | 73,870 | $5.6M |
| 2 | Strategy Inc | 4.37% | 52,203 | $5.2M |
| 3 | US 5YR NOTE (CBT) Dec26 | 3.23% | 37 | $3.8M |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 | 2.37% | 3,097,875 | $2.8M |
| 5 | Fannie Mae Pool 5% 03/01/2054 | 2.36% | 2,993,436 | $2.8M |
| 6 | Fannie Mae Pool 6% 07/01/2054 | 2.12% | 2,550,879 | $2.5M |
| 7 | Freddie Mac Pool 5.5% 02/01/2055 | 2.01% | 2,479,969 | $2.4M |
| 8 | Fannie Mae Pool 5.5% 12/01/2053 | 1.66% | 2,050,301 | $2.0M |
| 9 | Strategy Inc 0.625% 09/15/2028 | 1.63% | 1,630,000 | $1.9M |
| 10 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1.61% | 1,900,000 | $1.9M |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1.58% | 2,000,000 | $1.9M |
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | 1.56% | 2,000,000 | $1.8M |
| 13 | Fannie Mae Pool 2% 10/01/2051 | 1.51% | 2,399,722 | $1.8M |
| 14 | Fannie Mae Pool 4% 08/01/2052 | 1.51% | 2,038,042 | $1.8M |
| 15 | US LONG BOND(CBT) Dec26 | 1.46% | 17 | $1.7M |
| 16 | United States Treasury Note/Bond 4.625% 08/15/2036 | 1.28% | 1,600,000 | $1.5M |
| 17 | Cash & Other | 1.28% | 1,515,731 | $1.5M |
| 18 | Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038 | 1.27% | 1,500,000 | $1.5M |
| 19 | PennantPark CLO II Ltd 8.0484% 10/15/2038 | 1.26% | 1,500,000 | $1.5M |
| 20 | Freddie Mac Pool 4% 10/01/2052 | 1.23% | 1,665,336 | $1.5M |
| 21 | Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 | 1.18% | 1,500,000 | $1.4M |
| 22 | Fannie Mae Pool 4% 11/01/2052 | 1.17% | 1,576,961 | $1.4M |
| 23 | United States Treasury Note/Bond 3.875% 08/15/2034 | 1.16% | 1,500,000 | $1.4M |
| 24 | United States Treasury Note/Bond 3.875% 08/15/2040 | 1.14% | 1,600,000 | $1.4M |
| 25 | Towd Point Mortgage Trust 2024-4 4.581% 10/27/2064 | 1.14% | 1,500,000 | $1.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 70.03%
- United States: 29.22%
- Ireland: 0.25%
- Switzerland: 0.16%
- Singapore: 0.08%
- Luxembourg: 0.08%
- United Kingdom: 0.08%
- Canada: 0.06%
- Barbados: 0.04%
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.