SWPXX Mutual Fund

SWPXX Mutual Fund

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Showing top 50 of 201 holdings · as of Aug 31, 2026
SWPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities Llc 3.660000%
5.25%		5.3%$13.00M--
2—JPMorgan Securities Llc 3.660000%
4.03%		9.3%$10.00M--
3—Credit Agricole Corporate and Investment Bank Sa 3.650000%
3.23%		12.5%$8.00M--
4—JPMorgan Securities Llc 3.670000%
2.42%		14.9%$6.00M--
5—Ficc - Wells Fargo Bank N.A 3.660000%
2.42%		17.4%$6.00M--
6—Ficc - Wells Fargo Bank N.A 3.670000%
2.02%		19.4%$5.00M--
7—Ficc - Bank Of New York 3.680000%
1.61%		21.0%$4.00M--
8—Ficc - Bank Of America 3.680000%
1.61%		22.6%$4.00M--
9—Ficc - Bank Of America 3.690000%
1.21%		23.8%$3.00M--
10
BBVA
Banco Bilbao Vizcaya Argentaria Sa 3.680000%
1.21%		25.0%$3.00M--
11—Wells Fargo Bank Na 3.660000%
1.21%		26.2%$3.00M--
12—Goldman Sachs & Co Llc 3.680000%
1.21%		27.4%$3.00M--
13—Rbc Dominion Securities Inc 3.680000%
1.21%		28.6%$3.00M--
14—Wells Fargo Securities Llc 3.670000%
1.21%		29.9%$3.00M--
15—Citigroup Global Markets Inc 3.680000%
0.81%		30.7%$2.00M--
16—Federal Home Loan Banks 3.650000%
0.81%		31.5%$2.00M--
17—Federal Home Loan Banks 3.700000%
0.81%		32.3%$2.00M--
18—Banco Santander Sa 3.680000%
0.81%		33.1%$2.00M--
19—Credit Agricole Corporate and Investment Bank Sa 3.680000%
0.81%		33.9%$2.00M--
20—Smbc Nikko Securities America Inc 3.670000%
0.81%		34.7%$2.00M--
21—Ficc - State Street Bank and Trust Co 3.670000%
0.81%		35.5%$2.00M--
22—Daiwa Capital Markets America Inc 3.680000%
0.81%		36.3%$2.00M--
23DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.77%		37.1%$1.90MFinancialsDiversified Financial Services
24DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.73%		37.8%$1.80MFinancialsDiversified Financial Services
25—Barclays Bank Plc 3.670000%
0.71%		38.5%$1.76M--
26—Federal Home Loan Banks 0.000000%
0.67%		39.2%$1.66M--
27—Federal Home Loan Banks 4.190000%
0.61%		39.8%$1.50M--
28DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.57%		40.4%$1.40MFinancialsDiversified Financial Services
29—Fhlb 3.745001%
0.56%		41.0%$1.40M--
30—Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026
0.56%		41.5%$1.40M--
31—Federal Home Loan Banks 4.045000%
0.52%		42.0%$1.30M--
32DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.48%		42.5%$1.20MFinancialsDiversified Financial Services
33DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.42%		42.9%$1.04MFinancialsDiversified Financial Services
34DebtFhlb 4.63% Nov 17, 2026Financials · Thrifts
0.40%		43.3%$1.00MFinancialsThrifts
35—Ffcb 3.5% Oct 02, 2026Financials · Banks
0.40%		43.7%$999.7KFinancialsBanks
36DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.40%		44.1%$991.5KFinancialsDiversified Financial Services
37DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.40%		44.5%$1.00MFinancialsDiversified Financial Services
38—Federal Home Loan Banks 4.000000%
0.40%		44.9%$1.00M--
39—Federal Farm Credit Banks Funding Corp. 4.495000%
0.40%		45.3%$1.00M--
40—Federal Farm Credit Banks Funding Corp 3.715000%
0.40%		45.7%$1.00M--
41—Bank Of America Na 3.680000%
0.40%		46.1%$1.00M--
42
CM
Canadian Imperial Bank Of Commerce 3.680000%
0.40%		46.5%$1.00M--
43—Daiwa Capital Markets America Inc 3.670000%
0.40%		46.9%$1.00M--
44—Mufg Securities Americas Inc 3.680000%
0.40%		47.3%$1.00M--
45—Truist Bank 3.680000%
0.40%		47.7%$1.00M--
46—Credit Agricole Corporate and Investment Bank Sa 3.660000%
0.40%		48.1%$1.00M--
47—Bnp Paribas Sa 3.680000%
0.40%		48.5%$1.00M--
48—Citigroup Global Markets Inc 3.660000%
0.40%		48.9%$1.00M--
49—Citigroup Global Markets Inc 3.670000%
0.40%		49.3%$1.00M--
50—Smbc Nikko Securities America Inc 3.650000%
0.40%		49.7%$1.00M--
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SWPXX Mutual Fund All Holdings

SWPXX holdings total 243 positions. The top 10 holdings account for 25.0% of the fund, led by Wells Fargo Securities Llc 3.660000% at 5.3%, Jp Morgan Securities Llc 3.660000% at 4.0%, Credit Agricole Corporate And Investment Bank Sa 3.650000% at 3.2%.

SWPXX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 8.1%.

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