Companies included in STXT
This is STXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 220.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 3,286,371.73 | PA | 2.598868% |
| Fannie Mae | Fannie Mae | 3,101,163.05 | PA | 2.579458% |
| Fannie Mae | Fannie Mae | 3,167,274.57 | PA | 2.558468% |
| Fannie Mae | Fannie Mae | 2,297,746.59 | PA | 1.887261% |
| Fannie Mae | Fannie Mae | 2,074,272.15 | PA | 1.70001% |
| FGXXX | First American Government Obli | 2,084,414.87 | NS | 1.699966% |
| Fannie Mae | Fannie Mae | 2,510,765.79 | PA | 1.661488% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,000,000 | PA | 1.634262% |
| Fannie Mae | Fannie Mae | 2,113,241.17 | PA | 1.628876% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,000,000 | PA | 1.610399% |
| US TREASURY N/B | US TREASURY N/B | 2,250,000 | PA | 1.593054% |
| STRATEGY INC | STRATEGY INC | 1,630,000 | PA | 1.462964% |
| STRATEGY INC | STRATEGY INC | 2,000,000 | PA | 1.428727% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,710,000 | PA | 1.395703% |
| Freddie Mac | Freddie Mac | 1,763,487.42 | PA | 1.362433% |
| Fannie Mae | Fannie Mae | 1,687,418.78 | PA | 1.297643% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 1,560,962.55 | PA | 1.24778% |
| TREASURY BILL | TREASURY BILL | 1,500,000 | PA | 1.212993% |
| Freddie Mac | Freddie Mac | 1,452,776.03 | PA | 1.210599% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,500,000 | PA | 1.200521% |
| US TREASURY N/B | US TREASURY N/B | 1,600,000 | PA | 1.19658% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,500,000 | PA | 1.163088% |
| STRATEGY INC | STRATEGY INC | 1,650,000 | PA | 1.120274% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,546,637.48 | PA | 1.053045% |
| Freddie Mac | Freddie Mac | 1,357,040.63 | PA | 1.043579% |
| US TREASURY N/B | US TREASURY N/B | 1,200,000 | PA | 0.979208% |
| Ballyrock Ltd | Ballyrock Ltd | 1,200,000 | PA | 0.979136% |
| Government National Mortgage A | Government National Mortgage A | 1,234,539.62 | PA | 0.971871% |
| Fannie Mae | Fannie Mae | 1,452,578.76 | PA | 0.959016% |
| Freddie Mac | Freddie Mac | 1,068,972.07 | PA | 0.893226% |
| Freddie Mac | Freddie Mac | 1,352,533.88 | PA | 0.890897% |
| US TREASURY N/B | US TREASURY N/B | 1,200,000 | PA | 0.883405% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,000,000 | PA | 0.860554% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,000,000 | PA | 0.858601% |
| Jamestown CLO Ltd | Jamestown CLO Ltd | 1,030,000 | PA | 0.840534% |
| GLS Auto Select Receivables Tr | GLS Auto Select Receivables Tr | 1,000,000 | PA | 0.840048% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 1,000,000 | PA | 0.83268% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.825882% |
| SOFI CONSUMER LOAN PROGRAM TRU | SOFI CONSUMER LOAN PROGRAM TRU | 1,000,000 | PA | 0.825378% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.824273% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.821964% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.821773% |
| Churchill Middle Market CLO | Churchill Middle Market CLO | 1,000,000 | PA | 0.815886% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 1,000,000 | PA | 0.815396% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 1,000,000 | PA | 0.810859% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,000,000 | PA | 0.81024% |
| OneMain Direct Auto Receivable | OneMain Direct Auto Receivable | 1,000,000 | PA | 0.809482% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.803311% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.800762% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 994,780 | PA | 0.79123% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.784849% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.774081% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 949,830.6 | PA | 0.771795% |
| Fannie Mae | Fannie Mae | 929,415.66 | PA | 0.762905% |
| Fannie Mae | Fannie Mae | 942,541.75 | PA | 0.759927% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,096,725.16 | PA | 0.745956% |
| Fannie Mae | Fannie Mae | 961,470.11 | PA | 0.744772% |
| US TREASURY N/B | US TREASURY N/B | 1,400,000 | PA | 0.712188% |
| Greensky Home Improvement Issu | Greensky Home Improvement Issu | 860,834.06 | PA | 0.710403% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 967,930.45 | PA | 0.708712% |
| GCAT | GCAT | 1,008,414.09 | PA | 0.701305% |
| Fannie Mae | Fannie Mae | 853,797.83 | PA | 0.699529% |
| Freddie Mac | Freddie Mac | 858,284.63 | PA | 0.691638% |
| Freddie Mac | Freddie Mac | 813,529.47 | PA | 0.680096% |
| US TREASURY N/B | US TREASURY N/B | 1,500,000 | PA | 0.672407% |
| Fannie Mae | Fannie Mae | 794,847.6 | PA | 0.653256% |
| Freddie Mac | Freddie Mac | 819,719.66 | PA | 0.645102% |
| Government National Mortgage A | Government National Mortgage A | 757,028.32 | PA | 0.627745% |
| Freddie Mac | Freddie Mac | 738,907.11 | PA | 0.615355% |
| Fannie Mae | Fannie Mae | 747,862.91 | PA | 0.612735% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 750,000 | PA | 0.611799% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 750,000 | PA | 0.611648% |
| Fannie Mae | Fannie Mae | 730,487.99 | PA | 0.60092% |
| Government National Mortgage A | Government National Mortgage A | 723,890.65 | PA | 0.594616% |
| Freddie Mac | Freddie Mac | 720,344.46 | PA | 0.583154% |
| Woodward Capital Management | Woodward Capital Management | 766,917.56 | PA | 0.5657% |
| Government National Mortgage A | Government National Mortgage A | 613,651.89 | PA | 0.507974% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 885,000 | PA | 0.506801% |
| FIGRE Trust | FIGRE Trust | 602,623.88 | PA | 0.506334% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 599,070.89 | PA | 0.489537% |
| Fannie Mae | Fannie Mae | 573,822.56 | PA | 0.479629% |
| Ocean Trails CLO | Ocean Trails CLO | 580,000 | PA | 0.464236% |
| Fannie Mae | Fannie Mae | 548,289.18 | PA | 0.456588% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 538,000 | PA | 0.447294% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 500,000 | PA | 0.425176% |
| Government National Mortgage A | Government National Mortgage A | 512,568.69 | PA | 0.425033% |
| Freddie Mac - STACR | Freddie Mac - STACR | 500,000 | PA | 0.416937% |
| Marlette Funding Trust | Marlette Funding Trust | 500,000 | PA | 0.415259% |
| Octane Receivables Trust | Octane Receivables Trust | 500,000 | PA | 0.415152% |
| SG Capital Partners | SG Capital Partners | 744,000 | PA | 0.41477% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 595,735.85 | PA | 0.412022% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 500,000 | PA | 0.409134% |
| Marlette Funding Trust | Marlette Funding Trust | 500,000 | PA | 0.408748% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 500,000 | PA | 0.408282% |
| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 500,000 | PA | 0.407854% |
| First Help Financial LLC | First Help Financial LLC | 500,000 | PA | 0.401565% |
| First Help Financial LLC | First Help Financial LLC | 500,000 | PA | 0.386344% |
| Western Alliance Bank | Western Alliance Bank | 411,559.8 | PA | 0.362973% |
| Government National Mortgage A | Government National Mortgage A | 379,670.67 | PA | 0.308118% |
| Fannie Mae | Fannie Mae | 367,847.33 | PA | 0.30709% |
SEC N-PORT snapshot as of .