FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.85
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Showing the top 10 of 139 holdings · as of Aug 31, 2026
Top 10 weight
17.24%
FSSWX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingCurrency

FSSWX Mutual Fund Top Holdings

FSSWX holdings top 10 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.