FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.88
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Showing top 50 of 139 holdings · as of Aug 31, 2026
FSSWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
2.93%		2.9%20,220,000$19.71M--
2DebtUs Treasury N/BFinancials · Banks
1.84%		4.8%12,500,000$12.36MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury 4.0%
1.74%		6.5%11,870,000$11.70M
4DebtUs Treasury N/B
1.68%		8.2%11,450,000$11.31M
5DebtTreasury Note (Otr) 1.63% May 15, 2031
1.58%		9.8%12,100,000$10.64M
6DebtU.S. Treasury Note 0.875%, 11/15/30
1.57%		11.3%12,250,000$10.57M
7DebtUs Treasury 0.625% Aug 15, 2030
1.54%		12.9%12,000,000$10.34M
8DebtUs Treas Nts
1.47%		14.4%10,270,000$9.88M
9DebtUnited States Treasury Note 2.87500000
1.46%		15.8%10,100,000$9.82M
10DebtUnited States Treasury Note/bond
1.43%		17.2%9,838,800$9.62M
11DebtUs Treasury N/b 02/29 2.625
1.38%		18.6%9,700,000$9.31M
12—Government Of The United States Of America 0.625% 15-May-2030
1.36%		20.0%10,500,000$9.14M
13DebtUnited States Treasury Note/Bond
1.34%		21.3%9,030,000$9.01M
14DebtUs Treas Nts
1.34%		22.7%9,050,000$8.99M
15DebtU.S. Treasury Notes
1.33%		24.0%9,850,000$8.93M
16DebtTreasury Note (Old) 45/31/2028
1.33%		25.3%8,970,000$8.92M
17DebtUs Treasury N/B
1.33%		26.6%8,950,000$8.93M
18DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.32%		28.0%9,000,000$8.90M
19DebtUs Treasury N/B
1.32%		29.3%8,980,000$8.86M
20DebtUnited States Department
1.31%		30.6%9,040,000$8.81M
21DebtUs Treas Nts
1.29%		31.9%8,890,000$8.70M
22DebtUnited States Treas Nts
1.25%		33.1%8,600,000$8.38M
23DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.24%		34.4%8,333,800$8.34M
24DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.22%		35.6%8,700,000$8.17M
25DebtUs Treas Nts
1.22%		36.8%8,270,000$8.22M
26DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.21%		38.0%8,300,000$8.10M
27DebtTreasury Note
1.21%		39.2%8,400,000$8.12M
28DebtUs Treasury N/B
1.18%		40.4%7,950,000$7.91M
29DebtWi Treasury Sec 11/28
1.18%		41.6%8,110,000$7.96M
30DebtTreasury Note
1.15%		42.8%7,820,000$7.75M
31DebtUs Treasury N/B 08/27 3.625
1.12%		43.9%7,550,000$7.51M
32DebtUs Treas Nts
1.11%		45.0%7,530,000$7.48M
33DebtUs Treasury N/B 05/30 4
1.11%		46.1%7,550,000$7.43M
34DebtUs Treasury N/B T 4 1/
1.11%		47.2%7,590,000$7.47M
35DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.10%		48.3%8,000,000$7.39M
36DebtUnited States Treasuryu.S. Treasury Notes
1.08%		49.4%7,312,000$7.28M
37DebtUs Treasury N/B 4 7/30
1.06%		50.4%7,250,000$7.13M
38DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.03%		51.5%7,060,000$6.92M
39DebtUs Treasury N/B
1.03%		52.5%7,200,000$6.92M
40DebtUs Treasury N/B 02/29 3.5
1.02%		53.5%7,030,000$6.89M
41DebtUnited States Treasury Note/Bond 2029-04-30
1.00%		54.5%6,700,000$6.74M
42DebtUs Treasury N/B
0.99%		55.5%6,952,400$6.63M
43DebtUnited States Treasury Note/Bond
0.99%		56.5%6,750,000$6.64M
44DebtTreasury Note
0.98%		57.5%6,932,900$6.61M
45DebtUnited States Treasury Note/Bond
0.98%		58.5%6,780,000$6.58M
46DebtUs Treasury N/B
0.98%		59.4%6,730,000$6.60M
47DebtTreasury Note 2.38% May 15, 2029
0.95%		60.4%6,715,900$6.37M
48DebtTreasury Note
0.95%		61.3%6,800,000$6.39M
49DebtUs T-Note
0.94%		62.3%6,652,200$6.29M
50DebtUs Treasury N/B 11/28 4.375
0.94%		63.2%6,339,700$6.34M
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FSSWX Mutual Fund All Holdings

FSSWX holdings total 139 positions. The top 10 holdings account for 17.2% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 2.9%, Us Treasury N/B 3.375 01/31/2028 at 1.8%, Us Treasury 4.0% at 1.7%.

FSSWX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 68.7%.

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