SSTVX Mutual Fund

SSTVX Mutual Fund

NAV$8.47
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Showing top 50 of 378 holdings · as of Aug 31, 2026
SSTVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.85%		3.9%$31.11MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 3.5
2.91%		6.8%$23.55M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.65%		9.4%$21.38M
4DebtUnited States Treasury Bills 0%
2.59%		12.0%$20.95M
5
NMF
Wells Fargo Govt Mm Select Class 3802
2.37%		14.4%$19.12M
6DebtUnited States Treasury Bills 3.70277%
2.16%		16.5%$17.42M
7—B 9/8/26 Govt
1.98%		18.5%$15.99M
8DebtUs Treasury N/B
1.96%		20.5%$15.82M
9—Ginnie Mae Ii Pool 5.5
1.90%		22.4%$15.36M
10DebtFnma 30Yr Umbs
1.27%		23.6%$10.29M
11—Gnma Ii Mortpass 6% 05/56 6
1.06%		24.7%$8.56M
12—Gnma Ii 5.5% 06/54
0.80%		25.5%$6.44M
13—Fannie Mae Or Freddie Mac 6
0.75%		26.3%$6.02M
14DebtFreddie Mac Pool
0.72%		27.0%$5.79M
15—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.60%		27.6%$4.86M
16—Redaptive Equipment Issuer 2026-1 Llc 5.48%
0.54%		28.1%$4.36M
17DebtMs
0.53%		28.6%$4.28M
18—Gnma2 30Yr 5.5% Aug 20, 2054
0.52%		29.2%$4.19M
19DebtFord Motor Cre
0.50%		29.7%$4.00M
20
SHYG
Ishares 0-5 Year High Yield Corpor
0.50%		30.2%$4.03M
21—Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
0.49%		30.6%$3.94M
22—Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
0.48%		31.1%$3.85M
23—Freddie Mac Pool 5 2056-04-01
0.48%		31.6%$3.92M
24DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.47%		32.1%$3.83M
25—Fannie Mae Pool 5
0.47%		32.5%$3.79M
26—Barclays Plc 5.09% Feb 25, 2029
0.46%		33.0%$3.76M
27—Gnma2 30Yr 6% Aug 20, 2054
0.46%		33.5%$3.73M
28DebtGoldman Sachs Group Inc/the
0.46%		33.9%$3.69M
29—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.46%		34.4%$3.72M
30—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.46%		34.9%$3.74M
31DebtMolex Electronics Tech
0.45%		35.3%$3.63M
32DebtSwedbank Ab Mtn 144A 5.08% May 21, 2030
0.44%		35.7%$3.56M
33—Imperial Fund Llc Imprl 2022 Nqm3 A3 144A
0.44%		36.2%$3.55M
34—Baha 2024-Mar B 12/29
0.44%		36.6%$3.56M
35—Fnma 30Yr Umbs 6.5% Aug 01, 2055
0.44%		37.1%$3.53M
36—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.43%		37.5%$3.50M
37DebtKyndryl Holdings
0.43%		37.9%$3.45M
38—Amazon.com Inc 4.67/09/2029
0.43%		38.3%$3.48M
39—Banco Santander, 4.551% 6nov2030, USD
0.43%		38.8%$3.51M
40DebtLyra_24-2 A 144A
0.43%		39.2%$3.47M
41DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.42%		39.6%$3.40M
42DebtReckitt Benckiser Treasury Services Plc
0.42%		40.0%$3.39M
43DebtBrookfiel
0.42%		40.5%$3.43M
44DebtLincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
0.40%		40.9%$3.25M
45DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.40%		41.3%$3.22M
46DebtUs Treas Nts
0.40%		41.7%$3.21M
47—JPMorgan Chase & Co. 5.012 2030-01-23
0.39%		42.1%$3.18M
48DebtKinetik Holdings Lp
0.38%		42.4%$3.05M
49
RNR
Renaissancere Holdings Ltd 3.6 2029-04-15
0.38%		42.8%$3.07M
50—Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
0.38%		43.2%$3.04M
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SSTVX Mutual Fund All Holdings

SSTVX holdings total 378 positions. The top 10 holdings account for 23.6% of the fund, led by Us Treasury N/B 08/27 3.625 at 3.9%, Us Treasury N/B 02/29 3.5 at 2.9%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 2.6%.

SSTVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 30.9%.

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