SLWTX Mutual Fund

SLWTX Mutual Fund

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Showing top 19 of 19 holdings · as of Jan 31, 2026
SLWTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
40.33%		40.3%31,800,492$31.80M--
2DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
12.68%		53.0%-$10.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% Feb 03, 2026
12.68%		65.7%-$10.00M
4DebtTreasury Bill Mar 03, 2026 2026-03-03
12.65%		78.3%-$9.97M
5—B 03/05/26
6.32%		84.7%-$4.98M
6—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027
3.49%		88.1%-$2.75M
7—Federal National Mtg Assn Gtd Remic Tr 2016-m10 Cl-fa Var Rate 2028-08-25
1.99%		90.1%-$1.57M
8—Sba Small Business Investment Cos Sbic 2017-10b 1
1.87%		92.0%-$1.48M
9—Fn An7602 2.87 2028-01-01
1.53%		93.5%-$1.21M
10—Freddie Mac Multifamily Structured Pass Through Certificates
1.26%		94.8%-$992.8K
11—Freddie Mac Multifamily Structured Pass Through Certificates
1.26%		96.1%-$994.7K
12—Fn An2351 2.15 2026-09-01
1.25%		97.3%-$987.8K
13—Fn Bs1957 1.41 2028-05-01
1.20%		98.5%-$946.0K
14—Fannie Mae - Aces
0.93%		99.4%-$735.5K
15—Federal Home Ln Mtg Corp Ser 00K101 Cl A1 2.354 2020-07-25
0.80%		100.2%-$628.4K
16—Fannie Mae-Aces
0.70%		100.9%-$549.5K
17—Federal National Mortgage Association - Aces
0.51%		101.5%-$402.7K
18—Fremf 2.875% Due 04/25/2026
0.50%		102.0%-$396.2K
19—Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A
0.20%		102.2%-$158.3K
Not reported for this fund: share changes.
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SLWTX Mutual Fund All Holdings

SLWTX holdings total 19 positions. The top 10 holdings account for 94.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 40.3%, Treasury Bill Feb 05, 2026 at 12.7%, Treasury Bill 0% Feb 03, 2026 at 12.7%.

SLWTX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Financials at 21.5%.

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