| Amount | Holding |
|---|---|
| 12.19% | United States Treasury Notes 1.88% |
| 10.82% | United States Treasury Notes 1.12% |
| 8.91% | United States Treasury Notes 0.5% |
| 8.69% | United States Treasury Notes 1.5% |
| 4.38% | United States Treasury Notes 2% |
| 3.92% | Federal National Mortgage Association 3.5% |
| 2.94% | United States Treasury Notes 1.75% |
| 1.65% | Exxon Mobil Corporation 1.57% |
| 1.61% | Federal Home Loan Mortgage Corporation 2.09% |
| 1.52% | National Securities Clearing Corporation 1.2% |
| 1.38% | Federal Home Loan Mortgage Corporation 2.5% |
| 1.33% | USAA Capital Corp. 1.5% |
| 1.25% | Credit Suisse AG New York Branch 2.8% |
| 1.03% | Fnma Pass-Thru I 2.5% |
| 1.01% | UBS AG, London Branch 1.75% |
| 0.94% | Marathon Petroleum Company 4.5% |
| 0.94% | State Street Corporation 2.82% |
| 0.92% | Ford Motor Company 8.5% |
| 0.90% | Southern Company 2.95% |
| 0.90% | Valero Energy Corporation 2.7% |
| 0.89% | Federal National Mortgage Association 3% |
| 0.87% | The Estee Lauder Companies Inc. 1.7% |
| 0.81% | Eaton Corporation 2.75% |
| 0.80% | FLORIDA ST BRD ED PUB ED 5% |
| 0.75% | Royal Bank of Canada 1.6% |
Expense Ratio Rating
6 /10
Expense Rating
2 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$STSBX Alternatives
23%
FI Score
- stsbx
- Mutual Fund
- Bond
- High Yield Bond
Virtus Seix Short-Term Bond Fund Class A
Expenses: 0.80% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป