SSTVX Mutual Fund

SSTVX Mutual Fund

NAV$8.44
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Showing the top 10 of 378 holdings · as of Aug 31, 2026
Top 10 weight
23.64%
SSTVX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

SSTVX Mutual Fund Top Holdings

SSTVX holdings top 10 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.