FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.84
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
18.84%
FSSWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note
3.40%		3.4%$19.76M--
2DebtUs Treasury N/B
1.95%		5.3%$11.31M--
3DebtUs Treas Nts
1.83%		7.2%$10.64M--
4DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
1.82%		9.0%$10.58MFinancialsDiversified Financial Services
5DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
1.78%		10.8%$10.34MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
1.69%		12.5%$9.83MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.66%		14.1%$9.62MFinancialsDiversified Financial Services
8DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
1.60%		15.7%$9.31MFinancialsDiversified Financial Services
9—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
1.57%		17.3%$9.14MFinancialsDiversified Financial Services
10DebtU.S. Treasury NotesFinancials · Diversified Financial Services
1.54%		18.8%$8.93MFinancialsDiversified 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 18.8% of the fund, led by Treasury Note at 3.4%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 1.9%, Us Treas Nts 3.5% 11/30/30 at 1.8%.

FSSWX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 72.5%.

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