FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.97
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Showing the top 10 of 129 holdings · as of May 31, 2026
Top 10 weight
19.71%
FSSWX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

FSSWX Mutual Fund Top Holdings

FSSWX holdings top 10 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.