FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.97
See how much of FSSWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 129 holdings · as of May 31, 2026
FSSWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.24%		2.2%$11.34M--
2DebtUs Treasury N/B 11/30 3.5
2.12%		4.4%$10.75M--
3DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
2.10%		6.5%$10.64MFinancialsDiversified Financial Services
4DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
2.05%		8.5%$10.39MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
1.95%		10.5%$9.86MFinancialsDiversified Financial Services
6DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.92%		12.4%$9.71MFinancialsCapital Markets
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.90%		14.3%$9.64MFinancialsDiversified Financial Services
8DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
1.85%		16.1%$9.35MFinancialsDiversified Financial Services
9—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
1.81%		17.9%$9.18MFinancialsDiversified Financial Services
10DebtU.S. Treasury NotesFinancials · Diversified Financial Services
1.77%		19.7%$8.98MFinancialsDiversified Financial Services
11DebtUnited States Department
1.76%		21.5%$8.93M--
12DebtUs Treas Nts
1.73%		23.2%$8.76M--
13DebtUnited States Treas NtsFinancials · Banks
1.66%		24.9%$8.42MFinancialsBanks
14DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.66%		26.5%$8.39MFinancialsBanks
15DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
1.66%		28.2%$8.41MFinancialsBanks
16DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.62%		29.8%$8.22M--
17DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
1.61%		31.4%$8.17MFinancialsDiversified Financial Services
18DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
1.60%		33.0%$8.10MFinancialsDiversified Financial Services
19DebtUs Treasury N/BFinancials · Capital Markets
1.57%		34.6%$7.94MFinancialsCapital Markets
20DebtUs Treas NtsFinancials · Capital Markets
1.48%		36.1%$7.51MFinancialsCapital Markets
21DebtU.S. Treasury, Notes 1.625% 2029-08-15Financials · Diversified Financial Services
1.47%		37.5%$7.42MFinancialsDiversified Financial Services
22DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.45%		39.0%$7.35MFinancialsBanks
23DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
1.43%		40.4%$7.22MFinancialsDiversified Financial Services
24DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
1.38%		41.8%$7.00MFinancialsCapital Markets
25DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.34%		43.1%$6.80MFinancialsBanks
26DebtUnited States Treasury Note/Bond
1.32%		44.5%$6.67M--
27DebtTreasury NoteFinancials · Diversified Financial Services
1.30%		45.8%$6.58MFinancialsDiversified Financial Services
28DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
1.26%		47.0%$6.41MFinancialsDiversified Financial Services
29DebtUs Treasury N/B 11/28 4.375Financials · Banks
1.26%		48.3%$6.39MFinancialsBanks
30DebtUs T-NoteFinancials · Diversified Financial Services
1.24%		49.5%$6.29MFinancialsDiversified Financial Services
31DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.14%		50.7%$5.77MFinancialsDiversified Financial Services
32DebtUnited States Treasury Note 2029-02-28Financials · Banks
1.12%		51.8%$5.68MFinancialsBanks
33DebtTreasury Note (Otr) 1.38% Dec 31, 2028Financials · Diversified Financial Services
1.10%		52.9%$5.56MFinancialsDiversified Financial Services
34DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
1.07%		53.9%$5.41MFinancialsDiversified Financial Services
35DebtUs Treasury NoteFinancials · Diversified Financial Services
1.06%		55.0%$5.36MFinancialsDiversified Financial Services
36DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.05%		56.1%$5.30MFinancialsDiversified Financial Services
37DebtTreasury Note (Otr)
1.04%		57.1%$5.28M--
38DebtUs Treas NtsFinancials · Diversified Financial Services
1.02%		58.1%$5.16MFinancialsDiversified Financial Services
39DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.02%		59.1%$5.19M--
40DebtUs Treasury N/BFinancials · Banks
0.98%		60.1%$4.96MFinancialsBanks
41DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
0.97%		61.1%$4.89MFinancialsDiversified Financial Services
42DebtUs Treasury N/B 02/28 4.25Financials · Banks
0.94%		62.0%$4.76MFinancialsBanks
43DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.94%		63.0%$4.77MFinancialsCapital Markets
44DebtUs Treasury N/BFinancials · Banks
0.90%		63.9%$4.57MFinancialsBanks
45DebtTreasury NoteFinancials · Diversified Financial Services
0.90%		64.8%$4.58MFinancialsDiversified Financial Services
46DebtUs Treasury N/B 04/28 3.75 3.75
0.89%		65.7%$4.50M--
47DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
0.88%		66.5%$4.47MFinancialsBanks
48DebtUnited States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services
0.88%		67.4%$4.48MFinancialsDiversified Financial Services
49DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.88%		68.3%$4.46MFinancialsDiversified Financial Services
50DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.85%		69.1%$4.31MFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 79 holdings of FSSWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSSWX Mutual Fund All Holdings

FSSWX holdings total 129 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.2%, Us Treasury N/B 11/30 3.5 at 2.1%, United States Treasury 0.88% 15-Nov-2030 at 2.1%.

FSSWX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 79.5%.

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