Fund profile
Tickers
STBFX
Fund manager
Total assets
$11.00 mm
Liabilities
$13.41 k
Net assets
$10.99 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 03/14/24 | 848.38 k | 850.00 k shares | 7.72 | Debt | Long | USA |
B 0 03/21/24 | 697.94 k | 700.00 k shares | 6.35 | Debt | Long | USA |
T 2.625 12/31/25 | 578.37 k | 600.00 k shares | 5.26 | Debt | Long | USA |
T 2.25 10/31/24 | 490.35 k | 500.00 k shares | 4.46 | Debt | Long | USA |
B 0 08/08/24 | 488.60 k | 500.00 k shares | 4.45 | Debt | Long | USA |
NEE 2.85 04/01/25 | 409.50 k | 420.00 k shares | 3.73 | Debt | Long | USA |
T 2.875 04/30/25 | 390.63 k | 400.00 k shares | 3.56 | Debt | Long | USA |
BAC 3.5 04/19/26 GMTN | 387.93 k | 400.00 k shares | 3.53 | Debt | Long | USA |
COST Costco Wholesale Corp | 382.67 k | 385.00 k shares | 3.48 | Debt | Long | USA |
EIX Edison International | 344.51 k | 350.00 k shares | 3.14 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 339.25 k | 350.00 k shares | 3.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 337.58 k | 350.00 k shares | 3.07 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 334.53 k | 350.00 k shares | 3.04 | Debt | Long | USA |
T 2.375 05/15/27 | 328.88 k | 350.00 k shares | 2.99 | Debt | Long | USA |
WMT Walmart Inc | 322.10 k | 325.00 k shares | 2.93 | Debt | Long | USA |
ORCL Oracle Corp. | 315.18 k | 325.00 k shares | 2.87 | Debt | Long | USA |
DD 4.493 11/15/25 | 304.31 k | 308.00 k shares | 2.77 | Debt | Long | USA |
AZO Autozone Inc. | 292.96 k | 300.00 k shares | 2.67 | Debt | Long | USA |
T 1.5 02/15/25 | 289.95 k | 300.00 k shares | 2.64 | Debt | Long | USA |
PG Procter & Gamble Co. | 283.92 k | 300.00 k shares | 2.58 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 282.88 k | 300.00 k shares | 2.57 | Debt | Long | USA |
FHLB 5.45 01/08/25 | 249.91 k | 250.00 k shares | 2.27 | Debt | Long | USA |
DG Dollar General Corp. | 244.90 k | 250.00 k shares | 2.23 | Debt | Long | USA |
CEG 3.25 06/01/25 | 242.79 k | 250.00 k shares | 2.21 | Debt | Long | USA |
UU 6.875 08/15/28 | 211.88 k | 200.00 k shares | 1.93 | Debt | Long | UK |
GILD Gilead Sciences, Inc. | 199.63 k | 200.00 k shares | 1.82 | Debt | Long | USA |
T 2 05/31/24 | 198.35 k | 200.00 k shares | 1.81 | Debt | Long | USA |
FHLB 5.65 12/28/26 | 149.62 k | 150.00 k shares | 1.36 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 142.81 k | 150.00 k shares | 1.30 | Debt | Long | USA |
KR Kroger Co. | 110.93 k | 100.00 k shares | 1.01 | Debt | Long | USA |
NXPI 5.35 03/01/26 | 99.90 k | 100.00 k shares | 0.91 | Debt | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 98.68 k | 100.00 k shares | 0.90 | Debt | Long | USA |
BIIB Biogen Inc | 98.00 k | 100.00 k shares | 0.89 | Debt | Long | USA |
VZ Verizon Communications Inc | 94.74 k | 100.00 k shares | 0.86 | Debt | Long | USA |
VFC VF Corp. | 64.21 k | 67.00 k shares | 0.58 | Debt | Long | USA |
JNJ Johnson & Johnson | 47.84 k | 50.00 k shares | 0.44 | Debt | Long | USA |