SWAGX Mutual Fund

SWAGX Mutual Fund

NAV$8.54
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Showing top 50 of 11,859 holdings · as of Aug 31, 2026
SWAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx
1.62%		1.6%136,842,854$136.84M--
2DebtUs Treasury N/B 04/28 3.75 3.75
0.44%		2.1%37,500,000$37.16M--
3DebtUs Treasury N/B 03/28 3.875
0.40%		2.5%34,126,400$33.90M--
4DebtUs Treasury N/B
0.39%		2.9%33,800,000$32.85M--
5DebtUs Treasury N/BFinancials · Banks
0.38%		3.2%31,958,000$31.61MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Banks
0.37%		3.6%31,860,000$30.79MFinancialsBanks
7DebtUs T-NoteFinancials · Banks
0.37%		4.0%31,000,000$30.86MFinancialsBanks
8DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.37%		4.3%32,551,000$31.25MFinancialsDiversified Financial Services
9DebtUs Treasury N/B
0.37%		4.7%32,260,500$30.79M--
10DebtUs Treasury N/B
0.37%		5.1%31,869,500$31.45M--
11DebtUs Treas NtsFinancials · Banks
0.36%		5.4%31,000,000$30.01MFinancialsBanks
12DebtUs Treasury N/B 11/35 4
0.36%		5.8%31,737,000$30.04M--
13DebtTreasury Note (Old) 45/31/2028
0.36%		6.2%30,263,000$30.10M--
14DebtUs Treasury N/B
0.36%		6.5%30,600,000$30.55M--
15DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.35%		6.9%30,400,000$29.86MFinancialsBanks
16DebtUs Treas NtsFinancials · Banks
0.35%		7.2%30,331,000$29.45MFinancialsBanks
17DebtUnited States Treasury Note/BondFinancials · Banks
0.34%		7.6%29,200,000$28.98MFinancialsBanks
18DebtUs Treas NtsFinancials · Capital Markets
0.34%		7.9%30,057,000$28.49MFinancialsCapital Markets
19DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.32%		8.2%28,236,000$27.00MFinancialsCapital Markets
20DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.32%		8.5%27,383,000$27.00MFinancialsDiversified Financial Services
21DebtUnited States Department
0.32%		8.9%27,500,000$26.80M--
22DebtUnited States Treasury Notes 4.125%
0.32%		9.2%26,950,000$26.85M--
23DebtFannie MaeFinancials · Thrifts
0.31%		9.5%33,387,389$26.35MFinancialsThrifts
24DebtUnited States Treasury Note/Bond
0.31%		9.8%26,475,500$26.07M--
25DebtUs Treas Nts
0.30%		10.1%25,900,000$25.60M--
26DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.29%		10.4%28,732,000$24.61MFinancialsDiversified Financial Services
27DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
0.29%		10.7%28,533,000$24.64MFinancialsDiversified Financial Services
28DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.29%		11.0%27,785,000$24.44MFinancialsDiversified Financial Services
29DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.29%		11.3%25,979,000$24.16MFinancialsBanks
30DebtUs Treasury N/B T 4 1/
0.29%		11.5%24,800,000$24.41M--
31DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.28%		11.8%27,598,000$23.80MFinancialsDiversified Financial Services
32DebtFannie MaeFinancials · Thrifts
0.28%		12.1%29,903,602$23.59MFinancialsThrifts
33DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.28%		12.4%27,383,000$23.74MFinancialsDiversified Financial Services
34DebtUs Treasury N/B
0.28%		12.7%24,332,000$23.37M--
35DebtUs Treas Nts
0.28%		12.9%23,700,000$23.58M--
36DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.27%		13.2%23,268,000$22.71MFinancialsDiversified Financial Services
37DebtUs Treas Nts
0.27%		13.5%23,658,000$22.77M--
38DebtUnited States Treasury Note/Bond
0.27%		13.8%23,850,000$23.16M--
39DebtUnited States Treasury Note/Bond
0.27%		14.0%23,167,600$22.59M--
40DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.26%		14.3%24,077,000$22.07MFinancialsDiversified Financial Services
41DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.26%		14.5%25,417,000$21.74MFinancialsDiversified Financial Services
42DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.26%		14.8%23,400,000$21.99MFinancialsBanks
43DebtTreasury Note
0.26%		15.1%23,050,000$22.28M--
44DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.25%		15.3%21,250,000$21.02M--
45DebtUs Treas NtsFinancials · Diversified Financial Services
0.24%		15.6%21,923,000$19.87MFinancialsDiversified Financial Services
46DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
0.24%		15.8%23,206,000$20.25MFinancialsDiversified Financial Services
47DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.24%		16.0%20,973,000$20.32M--
48DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.24%		16.3%20,544,000$20.37M--
49DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.23%		16.5%19,145,000$19.06MFinancialsDiversified Financial Services
50DebtTreasury Bond (Otr) 55/15/2056
0.23%		16.7%20,100,000$19.38M--
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SWAGX Mutual Fund All Holdings

SWAGX holdings total 12063 positions. The top 10 holdings account for 5.1% of the fund, led by Ssc Government Mm Gvmxx at 1.6%, Us Treasury N/B 04/28 3.75 3.75 at 0.4%, Us Treasury N/B 03/28 3.875 at 0.4%.

SWAGX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 57.2%.

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