STCCX Holdings — Short-Term Income Fund
All 441 reported holdings of Short-Term Income Fund (STCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 3.32% | $111.83M |
| United States Treasury Note/Bond | 2.90% | $97.78M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.92% | $64.58M |
| United States Treasury Note/Bond | 1.55% | $52.28M |
| United States Treasury Note/Bond | 0.89% | $29.99M |
| HCA Inc | 0.59% | $20.02M |
| Vistra Operations Co LLC | 0.57% | $19.38M |
| SBA Tower Trust | 0.57% | $19.13M |
| Oaktree CLO 2019-4 Ltd | 0.56% | $19.02M |
| Nissan Auto Receivables 2025-B Owner Trust | 0.53% | $18.00M |
| JP Morgan Mortgage Trust Series 2025-HE1 | 0.53% | $17.79M |
| Life 2022-BMR Mortgage Trust | 0.53% | $17.78M |
| Trafigura Securitisation Finance PLC | 0.45% | $15.01M |
| MED Commercial Mortgage Trust 2024-MOB | 0.44% | $14.79M |
| BX Commercial Mortgage Trust 2024-AIRC | 0.44% | $14.78M |
| CF Hippolyta Issuer LLC | 0.44% | $14.68M |
| Fortis Inc/Canada | 0.43% | $14.50M |
| Keybank National Association | 0.42% | $14.17M |
| Verizon Master Trust | 0.41% | $13.82M |
| eBay Inc | 0.40% | $13.52M |
| PFS Financing Corp | 0.40% | $13.44M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.40% | $13.43M |
| Sequoia Mortgage Trust 2021-3 | 0.40% | $13.38M |
| Sequoia Mortgage Trust 2021-4 | 0.40% | $13.33M |
| T-Mobile US Trust 2025-2 | 0.39% | $13.02M |
| UBS Group AG | 0.38% | $12.85M |
| Madison Park Funding XL-R Ltd | 0.38% | $12.78M |
| PFS Financing Corp | 0.38% | $12.67M |
| Empower CLO 2025-1 Ltd | 0.37% | $12.61M |
| 1988 CLO 2 Ltd | 0.37% | $12.49M |
| Hewlett Packard Enterprise Co | 0.37% | $12.49M |
| SPGN Trust 2026-TFLM | 0.37% | $12.47M |
| Bank of Ireland Group PLC | 0.37% | $12.40M |
| BX Commercial Mortgage Trust 2026-VLT9 | 0.37% | $12.38M |
| Northwestern Mutual Global Funding | 0.37% | $12.36M |
| World Omni Auto Receivables Trust 2025-D | 0.37% | $12.31M |
| Aon North America Inc | 0.36% | $12.21M |
| BX Trust 2025-TAIL | 0.36% | $12.21M |
| Danske Bank A/S | 0.36% | $12.04M |
| Welltower OP LLC | 0.36% | $12.00M |
| BX Trust 2025-VOLT | 0.36% | $11.99M |
| Dllad 2025-1 LLC | 0.36% | $11.99M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.35% | $11.79M |
| KRE Commercial Mortgage Trust 2025-AIP4 | 0.35% | $11.76M |
| Columbia Pipelines Holding Co LLC | 0.35% | $11.71M |
| American Tower Trust #1 | 0.35% | $11.70M |
| ONEOK Inc | 0.35% | $11.67M |
| Lockheed Martin Corp | 0.34% | $11.42M |
| Enbridge Inc | 0.34% | $11.37M |
| Goldman Sachs Group Inc/The | 0.33% | $11.18M |
| Goldman Sachs Group Inc/The | 0.33% | $11.18M |
| Ryder System Inc | 0.32% | $10.91M |
| CDW LLC / CDW Finance Corp | 0.32% | $10.89M |
| Huntington Bancshares Inc/OH | 0.32% | $10.87M |
| CF Hippolyta Issuer LLC | 0.32% | $10.86M |
| Barclays PLC | 0.32% | $10.85M |
| Abbott Laboratories | 0.32% | $10.80M |
| Morgan Stanley | 0.32% | $10.75M |
| BX Trust 2021-LGCY | 0.32% | $10.70M |
| Societe Generale SA | 0.32% | $10.65M |
| Morgan Stanley Bank NA | 0.31% | $10.60M |
| LAD Auto Receivables Trust 2025-3 | 0.31% | $10.53M |
| Navient Refinance Loan Trust 2025-B | 0.31% | $10.52M |
| AS Mileage Plan IP Ltd | 0.31% | $10.49M |
| OGE Energy Corp | 0.30% | $10.23M |
| Public Service Enterprise Group Inc | 0.30% | $10.18M |
| JP Morgan Mortgage Trust 2025-HE3 | 0.30% | $10.15M |
| AbbVie Inc | 0.30% | $10.14M |
| NextEra Energy Capital Holdings Inc | 0.30% | $10.13M |
| Bx 2024-Palm | 0.30% | $10.13M |
| Eli Lilly & Co | 0.30% | $10.09M |
| Mvw 2024-2 LLC | 0.30% | $10.08M |
| Northrop Grumman Corp | 0.30% | $10.07M |
| WB Commercial Mortgage Trust 2024-HQ | 0.30% | $10.01M |
| JP Morgan Mortgage Trust Series 2025-CES2 | 0.30% | $10.01M |
| DBC 2025-DBC Mortgage Trust | 0.30% | $10.01M |
| United States Treasury Note/Bond | 0.30% | $10.00M |
| 37 Capital CLO II | 0.30% | $10.00M |
| CRSNT Trust 2026-MOON | 0.30% | $9.98M |
| Morgan Stanley | 0.30% | $9.98M |
| World Omni Auto Receivables Trust 2026-A | 0.29% | $9.88M |
| ELP Commercial Mortgage Trust 2025-ELP | 0.29% | $9.87M |
| Verizon Master Trust | 0.29% | $9.77M |
| World Omni Auto Receivables Trust 2025-C | 0.29% | $9.71M |
| Wells Fargo & Co | 0.29% | $9.66M |
| CHI Commercial Mortgage Trust 2025-110W | 0.29% | $9.65M |
| NatWest Group PLC | 0.28% | $9.59M |
| Northwestern Mutual Global Funding | 0.28% | $9.59M |
| NatWest Group PLC | 0.28% | $9.58M |
| Bank of America Corp | 0.28% | $9.57M |
| Public Storage Operating Co | 0.28% | $9.57M |
| Astrazeneca Finance LLC | 0.28% | $9.55M |
| Cisco Systems Inc | 0.28% | $9.55M |
| Marvell Technology Inc | 0.28% | $9.54M |
| Broadcom Inc | 0.28% | $9.54M |
| World Omni Select Auto Trust 2025-A | 0.28% | $9.54M |
| SLG Office Trust 2026-OMA | 0.28% | $9.53M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.28% | $9.52M |
| AB BSL CLO 4 Ltd | 0.28% | $9.51M |
| Goldman Sachs Group Inc/The | 0.28% | $9.50M |
| 1988 CLO 3 Ltd | 0.28% | $9.50M |
| Societe Generale SA | 0.28% | $9.50M |
| Mars Inc | 0.28% | $9.50M |
| Apple Inc | 0.28% | $9.50M |
| New Mountain CLO 7 Ltd | 0.28% | $9.48M |
| Nelnet Student Loan Trust 2021-A | 0.28% | $9.48M |
| Bank of America Corp | 0.28% | $9.48M |
| BX Trust 2026-OPTM | 0.28% | $9.48M |
| Morgan Stanley | 0.28% | $9.47M |
| Hewlett Packard Enterprise Co | 0.28% | $9.47M |
| Citigroup Inc | 0.28% | $9.46M |
| Kubota Credit Owner Trust 2026-1 | 0.28% | $9.46M |
| GSJP Trust 2025-BEDS | 0.28% | $9.45M |
| Texas Capital Bancshares Inc | 0.28% | $9.42M |
| Bank of Nova Scotia/The | 0.28% | $9.39M |
| Oracle Corp | 0.28% | $9.39M |
| New York Life Global Funding | 0.28% | $9.38M |
| Dell International LLC / EMC Corp | 0.28% | $9.38M |
| BX Trust 2025-DIME | 0.28% | $9.36M |
| NTT Finance Corp | 0.28% | $9.34M |
| ALA Trust 2025-OANA | 0.28% | $9.33M |
| Guardian Life Global Funding | 0.28% | $9.33M |
| KRE Commercial Mortgage Trust 2026-ICNA | 0.28% | $9.32M |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 0.28% | $9.31M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.28% | $9.29M |
| Mizuho Financial Group Inc | 0.28% | $9.29M |
| Oracle Corp | 0.28% | $9.29M |
| Royal Bank of Canada | 0.28% | $9.29M |
| Public Storage Operating Co | 0.27% | $9.25M |
| Amgen Inc | 0.27% | $9.23M |
| Bank of New York Mellon Corp/The | 0.27% | $9.22M |
| ARES Trust 2025-IND3 | 0.27% | $9.21M |
| PacifiCorp | 0.27% | $9.16M |
| Vulcan Materials Co | 0.27% | $9.15M |
| US Bancorp | 0.27% | $9.14M |
| Republic Services Inc | 0.27% | $9.11M |
| Alliant Energy Finance LLC | 0.27% | $9.10M |
| Astrazeneca Finance LLC | 0.27% | $9.08M |
| AT&T Inc | 0.27% | $9.06M |
| Oracle Corp | 0.27% | $9.04M |
| Dominion Energy Inc | 0.27% | $9.03M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.27% | $9.00M |
| Pfizer Inc | 0.27% | $8.98M |
| NYC Commercial Mortgage Trust 2025-28L | 0.27% | $8.98M |
| Fidelity National Information Services Inc | 0.27% | $8.96M |
| Verizon Master Trust Series 2026-1 | 0.27% | $8.96M |
| Pfizer Inc | 0.26% | $8.93M |
| Bunge Ltd Finance Corp | 0.26% | $8.92M |
| Amazon.com Inc | 0.26% | $8.91M |
| BFLD Commercial Mortgage Trust 2024-UNIV | 0.26% | $8.91M |
| Centene Corp | 0.26% | $8.90M |
| Anglo American Capital PLC | 0.26% | $8.90M |
| Abbott Laboratories | 0.26% | $8.88M |
| PNC Financial Services Group Inc/The | 0.26% | $8.82M |
| Mhp 2021-Stor | 0.26% | $8.79M |
| GSAT Trust 2025-BMF | 0.26% | $8.79M |
| US Bank NA/Cincinnati OH | 0.26% | $8.78M |
| BAE Systems PLC | 0.26% | $8.78M |
| GM Financial Consumer Automobile Receivables Trust 2025-4 | 0.26% | $8.78M |
| Take-Two Interactive Software Inc | 0.26% | $8.77M |
| BFLD Commercial Mortgage Trust 2025-660F | 0.26% | $8.76M |
| PNC Bank NA | 0.26% | $8.75M |
| Williams Cos Inc/The | 0.26% | $8.74M |
| Store Capital LLC | 0.26% | $8.74M |
| BNP Paribas SA | 0.26% | $8.68M |
| Sequoia Mortgage Trust 2026-HYB1 | 0.26% | $8.67M |
| Swedbank AB | 0.26% | $8.67M |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.26% | $8.66M |
| BX Trust 2021-BXMF | 0.25% | $8.59M |
| Westlake Automobile Receivables Trust 2025-3 | 0.25% | $8.54M |
| Southern Co/The | 0.25% | $8.53M |
| Truist Financial Corp | 0.25% | $8.49M |
| Goldman Sachs Group Inc/The | 0.25% | $8.48M |
| Goldman Sachs Group Inc/The | 0.25% | $8.47M |
| 1301 Trust 2025-AOA | 0.25% | $8.44M |
| JPMorgan Chase & Co | 0.25% | $8.41M |
| Dell Equipment Finance Trust 2026-1 | 0.25% | $8.40M |
| Consumers Energy Co | 0.25% | $8.31M |
| Public Service Enterprise Group Inc | 0.24% | $8.25M |
| Diamondback Energy Inc | 0.24% | $8.22M |
| Oceanview Mortgage Trust 2021-3 | 0.24% | $8.19M |
| Smurfit Kappa Treasury ULC | 0.24% | $8.15M |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.24% | $8.14M |
| Energy Transfer LP | 0.24% | $8.14M |
| RTX Corp | 0.24% | $8.13M |
| Cisco Systems Inc | 0.24% | $8.13M |
| Kinder Morgan Inc | 0.24% | $8.12M |
| Citigroup Inc | 0.24% | $8.12M |
| Texas Instruments Inc | 0.24% | $8.10M |
| BX Commercial Mortgage Trust 2021-ACNT | 0.24% | $8.09M |
| Citibank NA | 0.24% | $8.03M |
| BNP Paribas SA | 0.24% | $8.02M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0.24% | $7.99M |
| JP Morgan Mortgage Trust 2021-1 | 0.24% | $7.98M |
| Sherwin-Williams Co/The | 0.24% | $7.98M |
| PFS Financing Corp | 0.24% | $7.94M |
| Bank of Nova Scotia/The | 0.24% | $7.93M |
| Eaton Corp | 0.23% | $7.92M |
| Westlake Corp | 0.23% | $7.89M |
| ONEOK Inc | 0.23% | $7.85M |
| Bardot CLO Ltd | 0.23% | $7.79M |
| Truist Financial Corp | 0.23% | $7.73M |
| Alphabet Inc | 0.23% | $7.71M |
| Shell Finance US Inc | 0.23% | $7.71M |
| Toyota Auto Loan Extended Note Trust 2023-1 | 0.23% | $7.70M |
| Diamondback Energy Inc | 0.23% | $7.67M |
| Morgan Stanley | 0.23% | $7.62M |
| Navient Refinance Loan Trust 2026-A | 0.23% | $7.61M |
| JP Morgan Mortgage Trust Series 2026-HE1 | 0.23% | $7.61M |
| JP Morgan Mortgage Trust Series 2024-HE3 | 0.23% | $7.59M |
| Take-Two Interactive Software Inc | 0.22% | $7.55M |
| Broadcom Inc | 0.22% | $7.54M |
| TEXAS Commercial Mortgage Trust 2025-TWR | 0.22% | $7.48M |
| eBay Inc | 0.22% | $7.47M |
| Deutsche Bank AG/New York NY | 0.22% | $7.45M |
| Novartis Capital Corp | 0.22% | $7.40M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.22% | $7.40M |
| Bank of America Corp | 0.22% | $7.37M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.22% | $7.36M |
| Roper Technologies Inc | 0.22% | $7.36M |
| Citadel Finance LLC | 0.22% | $7.32M |
| SLM Private Credit Student Loan Trust 2006-A | 0.22% | $7.27M |
| PSMC 2021-3 Trust | 0.22% | $7.26M |
| Barclays PLC | 0.21% | $7.22M |
| Novartis Capital Corp | 0.21% | $7.21M |
| Alphabet Inc | 0.21% | $7.19M |
| Mvw 2026-1 LLC | 0.21% | $7.13M |
| PENN Commercial Mortgage Trust 2025-P11 | 0.21% | $7.11M |
| MTN Commercial Mortgage Trust 2026-LPFX | 0.21% | $7.03M |
| NRG Energy Inc | 0.21% | $7.02M |
| Fidelity National Information Services Inc | 0.21% | $6.96M |
| Canadian Imperial Bank of Commerce | 0.21% | $6.95M |
| Xcel Energy Inc | 0.20% | $6.85M |
| AbbVie Inc | 0.20% | $6.79M |
| Navient Private Education Refi Loan Trust 2024-A | 0.20% | $6.75M |
| Navient Private Education Refi Loan Trust 2021-E | 0.20% | $6.69M |
| Navient Education Loan Trust 2026-A | 0.20% | $6.67M |
| JPMorgan Chase & Co | 0.20% | $6.64M |
| AmeriCredit Automobile Receivables Trust 2025-1 | 0.19% | $6.57M |
| Lloyds Banking Group PLC | 0.19% | $6.54M |
| LBA Trust 2024-7IND | 0.19% | $6.54M |
| PNC Financial Services Group Inc/The | 0.19% | $6.53M |
| Schlumberger Holdings Corp | 0.19% | $6.53M |
| Sherwin-Williams Co/The | 0.19% | $6.49M |
| Schlumberger Holdings Corp | 0.19% | $6.45M |
| Exelon Corp | 0.19% | $6.45M |
| JPMorgan Chase & Co | 0.19% | $6.37M |
| Tyco Electronics Group SA | 0.19% | $6.37M |
| Morgan Stanley | 0.19% | $6.37M |
| Dell Equipment Finance Trust 2025-2 | 0.19% | $6.35M |
| Mars Inc | 0.19% | $6.34M |
| Advanced Micro Devices Inc | 0.19% | $6.33M |
| New Mountain CLO 6 Ltd | 0.19% | $6.31M |
| Oaktree CLO 2024-25 Ltd | 0.19% | $6.31M |
| Advanced Micro Devices Inc | 0.19% | $6.31M |
| Cerberus Loan Funding XXIV LP | 0.19% | $6.30M |
| Eli Lilly & Co | 0.19% | $6.29M |
| Maranon Loan Funding 2021-3 Ltd | 0.19% | $6.29M |
| Wells Fargo & Co | 0.19% | $6.27M |
| JPMorgan Chase & Co | 0.19% | $6.27M |
| Magnetite XLVII Ltd | 0.19% | $6.26M |
| Deutsche Bank AG/New York NY | 0.19% | $6.26M |
| Signal Peak CLO 11 Ltd | 0.19% | $6.26M |
| CCG Receivables Trust 2025-2 | 0.19% | $6.25M |
| Navesink CLO 2 Ltd | 0.19% | $6.24M |
| American Tower Trust #1 | 0.18% | $6.23M |
| PacifiCorp | 0.18% | $6.19M |
| Toronto-Dominion Bank/The | 0.18% | $6.18M |
| Southern Power Co | 0.18% | $6.18M |
| Kinder Morgan Inc | 0.18% | $6.11M |
| Glencore Funding LLC | 0.18% | $6.09M |
| JPMorgan Chase & Co | 0.18% | $6.05M |
| Ingersoll Rand Inc | 0.18% | $6.05M |
| Omega Healthcare Investors Inc | 0.18% | $6.05M |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.18% | $6.04M |
| American Homes 4 Rent LP | 0.18% | $6.03M |
| ONEOK Inc | 0.18% | $6.03M |
| Chase Auto Owner Trust 2025-1 | 0.18% | $6.01M |
| Chase Home Lending Mortgage Trust 2025-3 | 0.18% | $6.00M |
| Augusta SpinCo Corp | 0.18% | $5.99M |
| General Electric Co | 0.18% | $5.99M |
| Augusta SpinCo Corp | 0.18% | $5.98M |
| Commonbond Student Loan Trust 2021-A-GS | 0.18% | $5.97M |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.18% | $5.93M |
| Morgan Stanley | 0.18% | $5.92M |
| JP Morgan Mortgage Trust Series 2024-CES1 | 0.17% | $5.86M |
| Bank of New York Mellon/The | 0.17% | $5.80M |
| Royal Bank of Canada | 0.17% | $5.78M |
| SMB Private Education Loan Trust 2021-B | 0.17% | $5.70M |
| SMB Private Education Loan Trust 2022-C | 0.17% | $5.70M |
| Black Hills Corp | 0.17% | $5.69M |
| SMB Private Education Loan Trust 2021-E | 0.17% | $5.67M |
| Gilead Sciences Inc | 0.17% | $5.59M |
| Wisconsin Public Service Corp | 0.16% | $5.52M |
| 720 East CLO V Ltd | 0.16% | $5.50M |
| Verizon Master Trust | 0.16% | $5.50M |
| Verizon Master Trust | 0.16% | $5.50M |
| Bunge Ltd Finance Corp | 0.16% | $5.47M |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 0.16% | $5.34M |
| Energy Transfer LP | 0.16% | $5.25M |
| Bank of Nova Scotia/The | 0.16% | $5.25M |
| Bank of Montreal | 0.15% | $5.22M |
| ITC Holdings Corp | 0.15% | $5.19M |
| Sequoia Mortgage Trust 2020-4 | 0.15% | $5.10M |
| DTE Energy Co | 0.15% | $5.08M |
| WEC Energy Group Inc | 0.15% | $5.03M |
| NextEra Energy Capital Holdings Inc | 0.15% | $5.02M |
| PRM5 Trust 2025-PRM5 | 0.15% | $4.97M |
| Vistra Operations Co LLC | 0.15% | $4.96M |
| Goldman Sachs Group Inc/The | 0.15% | $4.93M |
| Deutsche Bank AG/New York NY | 0.15% | $4.92M |
| US Bancorp | 0.14% | $4.88M |
| Canadian Natural Resources Ltd | 0.14% | $4.87M |
| New York Life Global Funding | 0.14% | $4.83M |
| Navient Private Education Refi Loan Trust 2021-B | 0.14% | $4.73M |
| Markel Group Inc | 0.14% | $4.65M |
| EOG Resources Inc | 0.14% | $4.61M |
| Nelnet Student Loan Trust 2021-D | 0.14% | $4.56M |
| Truist Financial Corp | 0.14% | $4.55M |
| Navient Private Education Refi Loan Trust 2021-C | 0.13% | $4.54M |
| PFS Financing Corp | 0.13% | $4.53M |
| Ares LIV CLO Ltd | 0.13% | $4.50M |
| Alphabet Inc | 0.13% | $4.48M |
| Eli Lilly & Co | 0.13% | $4.37M |
| Westlake Automobile Receivables Trust 2025-P1 | 0.13% | $4.37M |
| JP Morgan Mortgage Trust 2023-8 | 0.13% | $4.36M |
| Wells Fargo & Co | 0.13% | $4.33M |
| JP Morgan Mortgage Trust 2023-HE2 | 0.13% | $4.31M |
| Dllaa 2025-1 LLC | 0.13% | $4.25M |
| Arthur J Gallagher & Co | 0.13% | $4.24M |
| Sequoia Mortgage Trust 2024-4 | 0.13% | $4.22M |
| Westlake Automobile Receivables Trust 2025-2 | 0.13% | $4.22M |
| Mvw 2023-2 LLC | 0.12% | $4.21M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.12% | $4.18M |
| Public Service Enterprise Group Inc | 0.12% | $4.14M |
| EDvestinU Private Education Loan Issue No 3 LLC | 0.12% | $4.13M |
| Evergy Kansas Central Inc | 0.12% | $4.12M |
| SLM Private Credit Student Loan Trust 2006-B | 0.12% | $4.11M |
| Navient Education Loan Trust 2025-A | 0.12% | $4.04M |
| Dell International LLC / EMC Corp | 0.12% | $4.02M |
| SMB Private Education Loan Trust 2021-A | 0.12% | $4.02M |
| Evergy Inc | 0.12% | $3.97M |
| Solventum Corp | 0.12% | $3.96M |
| Enbridge Inc | 0.12% | $3.93M |
| Westinghouse Air Brake Technologies Corp | 0.12% | $3.90M |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.11% | $3.81M |
| US Bancorp | 0.11% | $3.76M |
| LEX Trust 2026-450 | 0.11% | $3.75M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.11% | $3.71M |
| Brown & Brown Inc | 0.11% | $3.70M |
| Canadian Imperial Bank of Commerce | 0.11% | $3.56M |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.11% | $3.54M |
| NextEra Energy Capital Holdings Inc | 0.10% | $3.49M |
| Columbia Pipelines Holding Co LLC | 0.10% | $3.46M |
| JP Morgan Mortgage Trust 2023-HE3 | 0.10% | $3.41M |
| Fifth Third Bancorp | 0.10% | $3.41M |
| Nelnet Student Loan Trust 2021-C | 0.10% | $3.31M |
| Intel Corp | 0.10% | $3.29M |
| Commonbond Student Loan Trust 2019-A-GS | 0.10% | $3.28M |
| ELFI Graduate Loan Program 2024-A LLC | 0.10% | $3.28M |
| CPS Auto Receivables Trust 2025-C | 0.10% | $3.26M |
| Eaton Corp | 0.10% | $3.25M |
| World Omni Auto Receivables Trust 2025-A | 0.10% | $3.24M |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.09% | $3.19M |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 0.09% | $3.18M |
| HCA Inc | 0.09% | $3.08M |
| Citadel Securities Global Holdings LLC | 0.09% | $2.96M |
| Navient Private Education Refi Loan Trust 2021-F | 0.09% | $2.92M |
| Navient Private Education Refi Loan Trust 2022-A | 0.08% | $2.81M |
| Fifth Third Bank NA | 0.08% | $2.81M |
| NiSource Inc | 0.08% | $2.74M |
| SBA Tower Trust | 0.08% | $2.70M |
| CaixaBank SA | 0.08% | $2.68M |
| Consumer Portfolio Services Auto Trust 2025-B | 0.08% | $2.67M |
| Morgan Stanley | 0.08% | $2.60M |
| AIB Group PLC | 0.08% | $2.55M |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.07% | $2.50M |
| Westlake Automobile Receivables Trust 2025-1 | 0.07% | $2.44M |
| GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.07% | $2.40M |
| Tampa Electric Co | 0.07% | $2.37M |
| Mizuho Bank Ltd | 0.07% | $2.31M |
| CCG Receivables Trust 2024-1 | 0.07% | $2.26M |
| Navient Private Education Refi Loan Trust 2020-D | 0.06% | $2.12M |
| Navient Private Education Refi Loan Trust 2021-A | 0.06% | $2.09M |
| Lake Shore MM CLO II Ltd | 0.06% | $2.04M |
| Bank of Montreal | 0.06% | $2.02M |
| HCA Inc | 0.06% | $1.97M |
| Navient Private Education Refi Loan Trust 2020-H | 0.06% | $1.95M |
| DTE Energy Co | 0.06% | $1.93M |
| Consumer Portfolio Services Auto Trust 2025-A | 0.06% | $1.88M |
| Commonbond Student Loan Trust 2021-B-GS | 0.06% | $1.86M |
| Sequoia Mortgage Trust 2025-S2 | 0.05% | $1.83M |
| Navient Private Education Refi Loan Trust 2023-A | 0.05% | $1.82M |
| Commonbond Student Loan Trust 2018-C-GS | 0.05% | $1.69M |
| Crown Castle Towers LLC | 0.05% | $1.64M |
| Navient Private Education Refi Loan Trust 2020-G | 0.04% | $1.52M |
| BX Commercial Mortgage Trust 2024-GPA3 | 0.04% | $1.49M |
| Navient Private Education Refi Loan Trust 2019-G | 0.04% | $1.44M |
| Sequoia Mortgage Trust 2025-1 | 0.04% | $1.39M |
| Navient Private Education Refi Loan Trust 2020-F | 0.04% | $1.37M |
| Commonbond Student Loan Trust 2020-A-GS | 0.04% | $1.34M |
| Commonbond Student Loan Trust 2018-BGS | 0.04% | $1.32M |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.04% | $1.29M |
| JP Morgan Mortgage Trust 2025-1 | 0.04% | $1.29M |
| Dllad 2024-1 LLC | 0.03% | $1.03M |
| BofA Auto Trust 2025-1 | 0.03% | $1.02M |
| Mvw 2021-1w LLC | 0.03% | $1.02M |
| JP Morgan Mortgage Trust 2023-HE1 | 0.03% | $991.99K |
| Sequoia Mortgage Trust 2024-2 | 0.02% | $693.78K |
| CCG Receivables Trust 2025-2 | 0.02% | $686.85K |
| Nissan Auto Receivables 2024-B Owner Trust | 0.02% | $681.35K |
| Metlife Securitization Trust 2019-1 | 0.02% | $584.59K |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.01% | $491.47K |
| Toyota Auto Receivables 2024-D Owner Trust | 0.01% | $432.43K |
| Sequoia Mortgage Trust 2024-1 | 0.01% | $420.27K |
| PHH Mortgage Trust Series 2008-CIM1 | 0.01% | $365.90K |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $290.55K |
| JP Morgan Mortgage Trust 2023-10 | 0.01% | $258.04K |
| Onemain Direct Auto Receivables Trust 2022-1 | 0.01% | $192.46K |
| Navient Private Education Refi Loan Trust 2019-A | 0.00% | $92.47K |
| CHL Mortgage Pass-Through Trust 2003-46 | 0.00% | $88.16K |
| SLM Private Credit Student Loan Trust 2004-A | 0.00% | $78.49K |
| CPS Auto Receivables Trust 2024-D | 0.00% | $73.85K |
| JP Morgan Mortgage Trust 2004-S1 | 0.00% | $68.05K |
| JP Morgan Mortgage Trust 2004-A3 | 0.00% | $64.41K |
| Westlake Automobile Receivables Trust 2024-3 | 0.00% | $45.98K |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0.00% | $43.69K |
| Fannie Mae Pool | 0.00% | $30.08K |
| Fannie Mae Pool | 0.00% | $14.04K |
| Fannie Mae Pool | 0.00% | $9.68K |
| Fannie Mae Pool | 0.00% | $5.99K |
| Freddie Mac Non Gold Pool | 0.00% | $8.40K |
| Fannie Mae Pool | 0.00% | $3.38K |
| Fannie Mae Pool | 0.00% | $2.99K |
| Fannie Mae Pool | 0.00% | $4.93K |
| Fannie Mae Pool | 0.00% | $40 |
| Fannie Mae Pool | 0.00% | $777 |
| Fannie Mae Pool | 0.00% | $240 |
| Credit Suisse First Boston Mortgage Securities Corp | 0.00% | $1.65K |
| Fannie Mae Pool | 0.00% | $1.43K |
| Fannie Mae Pool | 0.00% | $1.40K |
STCCX overview: performance, fees, allocation and SEC filings