Fund profile
Tickers
STBF
Fund manager
Total assets
$10.51 mm
Liabilities
$8.06 k
Net assets
$10.50 mm
Number of holdings
46.00
STBF stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 623.93 k | 650.00 k principal | 5.94 | Debt | Long | USA |
BANK5 Trust 2024-5YR6 | 318.29 k | 10.00 mm principal | 3.03 | ABS-mortgage backed security | Long | USA |
Myers Park CLO Ltd | 310.16 k | 310.00 k principal | 2.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
First American Government Obligations Fund | 308.19 k | 308.19 k shares | 2.94 | Short-term investment vehicle | Long | USA |
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust | 270.06 k | 290.82 k principal | 2.57 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-1 | 252.04 k | 250.00 k principal | 2.40 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2024-2 | 250.12 k | 250.00 k principal | 2.38 | ABS-other | Long | USA |
AMMC CLO 18 Ltd | 250.10 k | 250.00 k principal | 2.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2016-3 Ltd | 249.50 k | 250.00 k principal | 2.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XXVI CLO Ltd | 249.50 k | 250.00 k principal | 2.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 249.45 k | 250.00 k principal | 2.38 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2023-2 | 249.03 k | 250.00 k principal | 2.37 | ABS-other | Long | USA |
Madison Park Funding XXIV Ltd | 248.75 k | 250.00 k principal | 2.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain Fuji US Clo III Ltd | 248.74 k | 250.00 k principal | 2.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 248.36 k | 250.00 k principal | 2.37 | Debt | Long | USA |
CPS Auto Receivables Trust 2023-A | 248.26 k | 250.00 k principal | 2.36 | ABS-other | Long | USA |
Cook Park CLO Ltd | 247.49 k | 250.00 k principal | 2.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 247.16 k | 250.00 k principal | 2.35 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 25 Ltd | 246.65 k | 250.00 k principal | 2.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners XXII Ltd | 246.61 k | 250.00 k principal | 2.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 246.15 k | 250.00 k principal | 2.34 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-1 | 243.13 k | 250.00 k principal | 2.32 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2021-2 | 239.56 k | 250.00 k principal | 2.28 | ABS-other | Long | USA |
BANK5 2023-5YR3 | 234.08 k | 225.00 k principal | 2.23 | ABS-mortgage backed security | Long | USA |
MOG-A Moog Inc. | 233.79 k | 250.00 k principal | 2.23 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 228.83 k | 230.00 k principal | 2.18 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C43 | 228.16 k | 250.00 k principal | 2.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 220.14 k | 3.50 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 215.51 k | 250.00 k principal | 2.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 212.31 k | 2.95 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2024-2 | 199.83 k | 200.00 k principal | 1.90 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C49 | 194.41 k | 250.00 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 193.56 k | 200.00 k principal | 1.84 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 175.56 k | 175.00 k principal | 1.67 | ABS-other | Long | USA |
United States Treasury Note/Bond | 175.00 k | 175.00 k principal | 1.67 | Debt | Long | USA |
BAC Bank of America Corporation | 174.89 k | 175.00 k principal | 1.67 | Preferred equity | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 173.72 k | 173.39 k principal | 1.65 | ABS-other | Long | USA |
Sirius XM Radio Inc | 173.66 k | 183.00 k principal | 1.65 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-3 | 170.18 k | 170.00 k principal | 1.62 | ABS-other | Long | USA |
United States Treasury Note/Bond | 166.70 k | 175.00 k principal | 1.59 | Debt | Long | USA |
United States Treasury Note/Bond | 155.77 k | 175.00 k principal | 1.48 | Debt | Long | USA |
Bank OZK | 155.62 k | 200.00 k principal | 1.48 | Debt | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 129.22 k | 138.00 k principal | 1.23 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 122.14 k | 1.99 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 117.82 k | 4.02 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 88.87 k | 100.00 k principal | 0.85 | Debt | Long | USA |