Strive Total Return Bond ETF (STXT) is an ETF managed by Independent / Boutique. Its largest position is FNMA PASS-THRU I (null), representing 2.60% of fund assets.
Strive Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STXT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA PASS-THRU I
|
2.60% | $3,186,604.06 | 3,286,372 |
|
-
FANNIE MAE
|
2.58% | $3,162,804.87 | 3,101,163 |
|
-
FANNIE MAE
|
2.56% | $3,137,068.27 | 3,167,275 |
|
-
FANNIE MAE
|
1.89% | $2,314,067.48 | 2,297,747 |
|
-
FANNIE MAE
|
1.70% | $2,084,469.27 | 2,074,272 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.70% | $2,084,414.87 | 2,084,415 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.66% | $2,037,235.36 | 2,510,766 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.63% | $2,003,852.00 | 2,000,000 |
|
-
FANNIE MAE
|
1.63% | $1,997,247.48 | 2,113,241 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.61% | $1,974,592.00 | 2,000,000 |
|
-
BLUEMOUNTAIN CLO XXIX LTD
|
1.40% | $1,711,342.35 | 1,710,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.36% | $1,670,548.11 | 1,763,487 |
|
-
FANNIE MAE
|
1.30% | $1,591,105.98 | 1,687,419 |
|
-
SEQUOIA MORTGAGE TRUST
|
1.25% | $1,529,966.52 | 1,560,963 |
|
-
FREDDIE MAC
|
1.21% | $1,484,376.81 | 1,452,776 |
|
-
TOWD POINT MORTGAGE TRUST
|
1.20% | $1,472,020.50 | 1,500,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
1.16% | $1,426,122.00 | 1,500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.05% | $1,291,191.74 | 1,546,637 |
|
-
FREDDIE MAC
|
1.04% | $1,279,584.82 | 1,357,041 |
|
-
BALLYROCK LTD
|
0.98% | $1,200,568.80 | 1,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $1,191,660.36 | 1,234,540 |
|
-
FANNIE MAE
|
0.96% | $1,175,898.82 | 1,452,579 |
|
-
FREDDIE MAC
|
0.89% | $1,095,230.30 | 1,068,972 |
|
-
FREDDIE MAC
|
0.89% | $1,092,373.99 | 1,352,534 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.86% | $1,055,169.40 | 1,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.86% | $1,052,774.10 | 1,000,000 |
|
-
JAMESTOWN CLO LIMITED
|
0.84% | $1,030,622.12 | 1,030,000 |
|
-
GLS AUTO SELECT RECEIVABLES TR
|
0.84% | $1,030,026.20 | 1,000,000 |
|
-
DEFAULT
|
0.83% | $1,020,992.00 | 1,000,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.83% | $1,012,038.00 | 1,000,000 |
|
-
CHURCHILL MIDDLE MARKET CLO
|
0.82% | $1,000,400.00 | 1,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
0.82% | $999,799.00 | 1,000,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1
|
0.81% | $994,235.30 | 1,000,000 |
|
-
EART 2025-5A D 5.16% 03/15/32
|
0.81% | $993,477.00 | 1,000,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLE
|
0.81% | $992,546.90 | 1,000,000 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.79% | $970,167.15 | 994,780 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.77% | $946,337.03 | 949,831 |
|
-
FANNIE MAE
|
0.76% | $935,436.41 | 929,416 |
|
-
FANNIE MAE
|
0.76% | $931,785.46 | 942,542 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.75% | $914,654.53 | 1,096,725 |
|
-
FANNIE MAE
|
0.74% | $913,202.39 | 961,470 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.71% | $871,060.85 | 860,834 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.71% | $868,988.34 | 967,930 |
|
-
GCAT TRUST
|
0.70% | $859,905.96 | 1,008,414 |
|
-
FANNIE MAE
|
0.70% | $857,727.86 | 853,798 |
|
-
FREDDIE MAC
|
0.69% | $848,053.02 | 858,285 |
|
-
FREDDIE MAC
|
0.68% | $833,900.25 | 813,529 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $800,990.18 | 794,848 |
|
-
FREDDIE MAC
|
0.65% | $790,992.58 | 819,720 |
|
-
GNMA
|
0.63% | $769,710.06 | 757,028 |
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