SSTVX Mutual Fund

SSTVX Mutual Fund

NAV$8.56
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Showing top 50 of 374 holdings · as of Feb 28, 2026
SSTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
6.09%		6.1%-$45.71M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.18%		10.3%-$31.37MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury United States Treasury Note/Bond
2.87%		13.1%-$21.57M
4DebtG2 Mb0686
2.26%		15.4%-$16.99M
5DebtUs Treasury N/B
2.00%		17.4%-$15.03M
6
WFFXX
Allspring Government Money Mar
1.87%		19.3%14,062,989$14.06M
7—Fnma Pool Ma5701 Fn 05/55 Fixed 6
1.71%		21.0%-$12.88M
8DebtG2 Mb0624
1.27%		22.3%-$9.52M
9—Gnma Ii 5.5% 06/54
0.99%		23.2%-$7.44M
10Debt-
0.78%		24.0%-$5.83M
11—Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
0.70%		24.7%-$5.28M
12—Gnma2 30Yr 5.5% Aug 20, 2054
0.65%		25.4%-$4.90M
13—Gnma2 30Yr 6% Aug 20, 2054
0.62%		26.0%-$4.67M
14—Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
0.61%		26.6%-$4.60M
15—Capital One Var 01/32
0.59%		27.2%-$4.43M
16DebtMs
0.58%		27.8%-$4.34M
17—Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
0.58%		28.3%-$4.38M
18—Fannie Mae Pool
0.58%		28.9%-$4.32M
19DebtFord Motor Cre
0.54%		29.5%-$4.02M
20DebtNtt Finance Corp
0.52%		30.0%-$3.92M
21DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.52%		30.5%-$3.89M
22—Barclays Plc 5.09% Feb 25, 2029
0.51%		31.0%-$3.82M
23DebtGoldman Sachs Group Inc/the
0.50%		31.5%-$3.74M
24—Imperial Fund Llc Imprl 2022 Nqm3 A3 144A
0.50%		32.0%-$3.73M
25—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.50%		32.5%-$3.74M
26—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.50%		33.0%-$3.78M
27DebtMolex Electronics Tech
0.49%		33.5%-$3.68M
28DebtSwedbank Ab Mtn 144A 5.08% May 21, 2030
0.49%		34.0%-$3.68M
29—Global Payments Inc
0.49%		34.5%-$3.70M
30—Baha 2024-Mar B 12/29
0.49%		35.0%-$3.68M
31
MTZ
Mastec Inc
0.48%		35.5%-$3.62M
32—Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
0.48%		35.9%-$3.63M
33DebtVolkswagen Group Of America Finance Llc
0.47%		36.4%-$3.51M
34—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.47%		36.9%-$3.51M
35DebtLyra_24-2 A 144A
0.47%		37.3%-$3.52M
36—Fannie Mae Or Freddie Mac 03/01/2053
0.47%		37.8%-$3.52M
37DebtCencora Inc Sr Unsecured 02/29 3.95
0.47%		38.3%-$3.50M
38DebtBrookfiel
0.47%		38.8%-$3.54M
39—Mars Inc 144A 4.6% Mar 01, 2028
0.46%		39.2%-$3.45M
40—Videotron Ltd
0.46%		39.7%-$3.44M
41DebtReckitt Benckiser Treasury Services Plc
0.45%		40.1%-$3.40M
42—Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
0.45%		40.6%-$3.37M
43DebtKyndryl Holdings
0.45%		41.0%-$3.41M
44DebtLincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
0.44%		41.5%-$3.33M
45—JPMorgan Chase & Co. 5.012 2030-01-23
0.43%		41.9%-$3.26M
46
NWG
Natwest Group Plc
0.43%		42.3%-$3.25M
47
RNR
Renaissancere Holdings Ltd 3.6 2029-04-15
0.42%		42.8%-$3.12M
48
SMFG
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
0.42%		43.2%-$3.13M
49—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.42%		43.6%-$3.13M
50DebtBank Of America Corp Callable Notes Variable
0.41%		44.0%-$3.05M
More holdings · Pro
Not reported for this fund: share changes.
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SSTVX Mutual Fund All Holdings

SSTVX holdings total 376 positions. The top 10 holdings account for 24.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.1%, Us Treasury N/B 08/27 3.625 at 4.2%, United States Treasury United States Treasury Note/Bond at 2.9%.

SSTVX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 37.1%.

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