Stadion Trilogy Alternative Return Fund is a registered fund series of STADION INVESTMENT TRUST (series S000036657). Net assets $47.0M as of 2021-05-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Spdr Portfolio Intermediate Term Corporate Bond Etf | — | $7.3M | 1561.59% |
| Spdr Portfolio Short Term Corporate Bond Etf | — | $4.2M | 890.90% |
| Ishares Mbs Etf | — | $4.2M | 886.81% |
| The Options Clearing Corporation | 30G99POB | $2.2M | 475.28% |
| Vaneck Vectors Fallen Angel High Yield Bond Etf | — | $2.1M | 445.69% |
| Spdr Portfolio Long Term Corporate Bond Etf | — | $2.0M | 429.46% |
| The Options Clearing Corporation | 10F992S5 | $1.8M | 378.39% |
| Schwab Us Dividend Equity Etf | — | $1.5M | 308.75% |
| Vanguard Dividend Appreciation Etf | — | $1.4M | 289.04% |
| Ishares Core Dividend Growth Etf | — | $1.3M | 284.30% |
| Ishares Broad Usd High Yield Corporate Bond Etf | — | $1.0M | 221.33% |
| Apple Inc | — | $924K | 196.42% |
| Eli Lilly & Co | — | $840K | 178.61% |
| Fifth Third Bancorp | — | $834K | 177.23% |
| Ww Grainger Inc | — | $812K | 172.50% |
| Report date | Net assets |
|---|---|
| 2021-05-31 | $47.0M |
| 2021-02-28 | $47.6M |
| 2020-11-30 | $47.8M |
| 2020-08-31 | $49.3M |
| 2020-05-31 | $50.4M |