SSTVX Mutual Fund

SSTVX Mutual Fund

NAV$8.55
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Showing the top 10 of 376 holdings · as of Feb 28, 2026
Top 10 weight
24.02%
SSTVX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives TradingInfrastructureSupply Chain

SSTVX Mutual Fund Top Holdings

SSTVX holdings top 10 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.