SLWTX Mutual Fund

SLWTX Mutual Fund

NAV$9.98
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
90.07%
SLWTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2026-09-01
20.65%		20.6%17,000,000$16.95M--
2DebtTreasury Bill 0% Aug 04, 2026
18.27%		38.9%15,000,000$15.00M--
3DebtTreasury Bill Oct 01, 2026
15.74%		54.7%13,000,000$12.92M--
4—Fnmdn 08/03/26 Corp
7.31%		62.0%6,000,000$6.00M--
5—Fed Hm Ln Bk Bd 9/1/2022
6.07%		68.0%5,000,000$4.98M--
6DebtTreasury Bill Sep 03, 2026
6.07%		74.1%5,000,000$4.98M--
7—Cash and Cash Equivalents
5.85%		80.0%4,806,007$4.81M--
8—Fhlbdn 8/3/2022
4.87%		84.8%4,000,000$4.00M--
9—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027Financials · Thrifts
3.35%		88.2%2,770,000$2.75MFinancialsThrifts
10—Federal National Mtg Assn Gtd Remic Tr 2016-m10 Cl-fa Var Rate 2028-08-25
1.89%		90.1%1,548,343$1.55M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInterest Rates

SLWTX Mutual Fund Top Holdings

SLWTX holdings top 10 positions. The top 10 holdings account for 90.1% of the fund, led by U.S. Treasury Bills 2026-09-01 at 20.6%, Treasury Bill 0% Aug 04, 2026 at 18.3%, Treasury Bill Oct 01, 2026 at 15.7%.

SLWTX portfolio concentration is relatively high, with the top 10 representing 90.1% of total assets. The largest sector exposure is Financials at 7.4%.

SLWTX sectors provide a detailed breakdown. SLWTX overlap shows how holdings compare to other funds in your portfolio.