STBFX Holdings — Sextant Short-Term Bond Fund
All 30 reported holdings of Sextant Short-Term Bond Fund (STBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 7.69% | $1.03M |
| United States Treasury Notes | 5.49% | $737.40K |
| Koninklijke KPN N.V. | 4.80% | $645.37K |
| United States Treasury Bonds | 4.79% | $643.17K |
| United States Treasury Notes | 4.77% | $641.52K |
| United States Treasury Notes | 4.49% | $602.88K |
| United States Treasury Bonds | 4.12% | $553.93K |
| United States Treasury Notes | 2.98% | $401.09K |
| Bank of America Corp. | 2.97% | $399.73K |
| United States Treasury Notes | 2.69% | $361.66K |
| United Rentals (North America), Inc. | 2.63% | $353.89K |
| Federal Home Loan Mortgage Corp. | 2.60% | $350.02K |
| JPMorgan Chase & Co. | 2.60% | $349.84K |
| Take-Two Interactive Software Inc. | 2.60% | $349.08K |
| United States Treasury Bonds | 2.35% | $316.43K |
| United States Treasury Bonds | 2.34% | $314.94K |
| San Diego Calif Uni Sch Dist | 2.26% | $303.48K |
| Federal Home Loan Mortgage Corp. | 2.24% | $300.77K |
| Federal National Mortgage Association | 2.23% | $300.00K |
| Paypal Holdings Inc. | 2.22% | $297.88K |
| The Procter & Gamble Co. | 2.21% | $297.57K |
| Federal Home Loan Banks | 1.87% | $251.04K |
| Federal Home Loan Banks | 1.86% | $249.71K |
| United Utilities Group PLC | 1.58% | $213.00K |
| O'Reilly Automotive Inc. | 1.11% | $149.30K |
| The Kroger Co. | 0.82% | $110.78K |
| Verizon Communications Inc. | 0.75% | $100.17K |
| Microsoft Corp. | 0.74% | $99.66K |
| QUALCOMM Inc. | 0.74% | $99.49K |
| Johnson & Johnson | 0.37% | $50.00K |
STBFX overview: performance, fees, allocation and SEC filings