SLWTX Mutual Fund

SLWTX Mutual Fund

NAV$9.98
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Showing top 22 of 22 holdings · as of Jul 31, 2026
SLWTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2026-09-01
20.65%		20.6%17,000,000$16.95M--
2DebtTreasury Bill 0% Aug 04, 2026
18.27%		38.9%15,000,000$15.00M--
3DebtTreasury Bill Oct 01, 2026
15.74%		54.7%13,000,000$12.92M--
4—Fnmdn 08/03/26 Corp
7.31%		62.0%6,000,000$6.00M--
5—Federal Home Loan Bank Discount Notes 1.656365% 2022-09-01
6.07%		68.0%5,000,000$4.98M--
6DebtTreasury Bill Sep 03, 2026
6.07%		74.1%5,000,000$4.98M--
7—Cash and Cash Equivalents
5.85%		80.0%4,806,007$4.81M--
8—Fhlbdn 8/3/2022
4.87%		84.8%4,000,000$4.00M--
9—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027Financials · Thrifts
3.35%		88.2%2,770,000$2.75MFinancialsThrifts
10—Federal National Mtg Assn Gtd Remic Tr 2016-m10 Cl-fa Var Rate 2028-08-25
1.89%		90.1%1,548,343$1.55M--
11—Fn An7602 2.87 2028-01-01
1.45%		91.5%1,218,314$1.19M--
12—Sba Small Business Investment Cos Sbic 2017-10b 1
1.36%		92.9%1,137,680$1.12M--
13—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.21%		94.1%1,000,000$993.6KFinancialsThrifts
14—Fn An2351 2.15 2026-09-01
1.21%		95.3%1,000,000$995.8K--
15—Fhms_K740 A2 1.47% Sep 25, 2027Financials · Thrifts
1.18%		96.5%1,000,000$969.3KFinancialsThrifts
16—Fn Bs1957 1.41 2028-05-01
1.15%		97.6%1,000,000$945.2K--
17—Fannie Mae - AcesFinancials · Thrifts
0.88%		98.5%740,403$726.1KFinancialsThrifts
18—Federal Home Ln Mtg Corp Ser 00K101 Cl A1 2.354 2020-07-25
0.66%		99.2%560,704$539.8K--
19—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.45%		99.6%367,732$366.6KFinancialsThrifts
20—Federal National Mortgage Association - AcesFinancials · Thrifts
0.36%		100.0%301,233$299.3KFinancialsThrifts
21—Federal Home Loan Bank Discount Notes 2022-07-01
0.00%		100.0%----
22DebtTreasury Bill 0% Jul 02, 2026
0.00%		100.0%----
Not reported for this fund: share changes.

SLWTX Mutual Fund All Holdings

SLWTX holdings total 22 positions. The top 10 holdings account for 90.1% of the fund, led by U.S. Treasury Bills 2026-09-01 at 20.6%, Treasury Bill 0% Aug 04, 2026 at 18.3%, Treasury Bill Oct 01, 2026 at 15.7%.

SLWTX portfolio concentration is relatively high, with the top 10 representing 90.1% of total assets. The largest sector exposure is Financials at 7.4%.

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