{"entity_type":"fund","name":"SFT Equity Stabilization Fund","identifiers":{"lei":"549300BLYNITPPNB5749","cik":"766351","fund_id":"S000051601","fundkey":"sft-equity-stabilization-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-17"},"summary":{"total_positions":8,"total_value_usd":241455225.24,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":241440995.49},"DE":{"positions":1,"total_value_usd":14229.75}}},"holdings":[{"issuer_name":"iShares MSCI USA Min Vol Factor ETF","title":"iShares MSCI USA Minimum Volatility Factor ETF","isin":"US46429B6974","value_usd":81946223.92,"pct_val":32.92866028991,"balance":870287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Min Vol Factor ETF","title":"iShares MSCI EAFE Minimum Volatility Factor ETF","isin":"US46429B6891","value_usd":66306326.25,"pct_val":26.64404029513,"balance":768769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core High Dividend ETF","title":"iShares Core High Dividend ETF","isin":"US46429B6636","value_usd":45093231.22,"pct_val":18.11992818201,"balance":370802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets Min Vol Factor ETF","title":"iShares MSCI Emerging Markets Minimum Volatility Factor ETF","isin":"US4642865335","value_usd":16215312.24,"pct_val":6.515840299939,"balance":253206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Short Duration Bond Active ETF","title":"iShares Short Duration Bond Active ETF","isin":"US46431W5076","value_usd":14492982,"pct_val":5.8237519441,"balance":283620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Germany ETF","title":"iShares MSCI Germany ETF","isin":"US4642868065","value_usd":12613617.5,"pct_val":5.068562110804,"balance":296791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":4773302.36,"pct_val":1.918068269099,"balance":4773302.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"Future","isin":null,"value_usd":14229.75,"pct_val":0.005717976757,"balance":75,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=766351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sft-equity-stabilization-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sft-equity-stabilization-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SFT Equity Stabilization Fund | LEI: 549300BLYNITPPNB5749 | 8 positions totaling $241,455,225 across DE, EC | Filing: Mon Feb 16 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-17"}
