SSTVX Mutual Fund

SSTVX Mutual Fund

NAV$8.50
See how much of SSTVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 382 holdings · as of May 31, 2026
SSTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.01%		4.0%-$31.17MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 3.5
3.05%		7.1%-$23.70M--
Sector and industry · Pro
3
WFFXX
Allspring Government Money Mar
2.94%		10.0%22,867,315$22.87M
4DebtUnited States Treasury Note/Bond 3.75 2027-08-15
2.76%		12.8%-$21.43M
5DebtG2 Mb0686
2.14%		14.9%-$16.64M
6DebtUs Treasury N/B
2.04%		16.9%-$15.87M
7DebtU.S. Treasury Bills
1.93%		18.9%-$14.98M
8—Fnma Pool Ma5701 Fn 05/55 Fixed 6
1.41%		20.3%-$11.00M
9—Gnma Ii Mortpass 6% 05/56 6
1.12%		21.4%-$8.68M
10—Gnma Ii 5.5% 06/54
0.88%		22.3%-$6.85M
11DebtFreddie Mac Pool
0.77%		23.1%-$6.01M
12DebtUs Treas Nts
0.77%		23.8%-$6.02M
13—Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
0.59%		24.4%-$4.55M
14—Gnma2 30Yr 5.5% Aug 20, 2054
0.57%		25.0%-$4.46M
15—Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
0.56%		25.5%-$4.32M
16DebtMorgan Stanley Sr Unsecured 04/29 Var
0.55%		26.1%-$4.30M
17DebtUs Treas Nts
0.54%		26.6%-$4.22M
18DebtFord Motor Cre
0.52%		27.1%-$4.01M
19—Gnma2 30Yr 6% Aug 20, 2054
0.52%		27.7%-$4.08M
20—Fannie Mae Pool
0.52%		28.2%-$4.07M
21DebtNtt Finance Corp
0.50%		28.7%-$3.89M
22DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.49%		29.2%-$3.85M
23—Barclays Plc 5.09% Feb 25, 2029
0.49%		29.7%-$3.77M
24DebtGoldman Sachs Group Inc/the
0.48%		30.1%-$3.70M
25—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.48%		30.6%-$3.73M
26—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.48%		31.1%-$3.76M
27DebtMolex Electronics Tech
0.47%		31.6%-$3.64M
28DebtSwedbank Ab Mtn 144A 5.08% May 21, 2030
0.46%		32.0%-$3.60M
29—Imperial Fund Llc Imprl 2022 Nqm3 A3 144A
0.46%		32.5%-$3.60M
30—Baha 2024-Mar B 12/29
0.46%		33.0%-$3.61M
31—Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
0.46%		33.4%-$3.54M
32—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.45%		33.9%-$3.51M
33DebtVolkswagen Group Of America Finance Llc
0.45%		34.3%-$3.50M
34DebtBrookfiel
0.45%		34.8%-$3.47M
35DebtLyra_24-2 A 144A
0.45%		35.2%-$3.49M
36DebtKyndryl Holdings Inc
0.44%		35.7%-$3.43M
37DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.44%		36.1%-$3.42M
38DebtReckitt Benckiser Treasury Services Plc
0.44%		36.5%-$3.39M
39—Videotron Ltd
0.44%		37.0%-$3.41M
40—Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
0.43%		37.4%-$3.37M
41DebtLincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
0.42%		37.8%-$3.29M
42DebtUs Treasury N/B
0.42%		38.3%-$3.23M
43—JPMorgan Chase & Co. 5.012 2030-01-23
0.41%		38.7%-$3.21M
44
NWG
Natwest Group Plc
0.41%		39.1%-$3.23M
45
RNR
Renaissancere Holdings Ltd 3.6 2029-04-15
0.40%		39.5%-$3.09M
46—Tanger Properties Lp
0.40%		39.9%-$3.10M
47DebtFoundry Jv Holdco Llc Sr Secured 144A 01/31 5.5
0.40%		40.3%-$3.07M
48DebtBank Of America Corp Callable Notes Variable
0.39%		40.7%-$3.02M
49—Credit Agricole Sa 144A 05/31 Var
0.39%		41.0%-$3.03M
50DebtCrown Castle Inc
0.39%		41.4%-$3.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 332 holdings of SSTVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSTVX Mutual Fund All Holdings

SSTVX holdings total 384 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 08/27 3.625 at 4.0%, Us Treasury N/B 02/29 3.5 at 3.0%, Allspring Government Money Mar at 2.9%.

SSTVX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 33.4%.

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