STWTX Mutual Fund

STWTX Mutual Fund

NAV$9.80
See how much of STWTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
30.75%
STWTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
7.53%		7.5%51,237,000$49.54M--
2—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
4.07%		11.6%25,530,730$26.79MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
3.57%		15.2%23,717,961$23.50M
4DebtUs Treasury N/B
2.75%		17.9%18,158,000$18.06M
5DebtTreasury Bill 0% Jan 21, 2027
2.39%		20.3%16,084,000$15.75M
6DebtMain Street Natural Gas Inc
2.32%		22.6%14,280,000$15.23M
7DebtTreasury Note
2.27%		24.9%15,135,000$14.92M
8—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
2.06%		27.0%12,918,666$13.55M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.94%		28.9%11,970,000$12.79M
10—Main Street Natur V/R 12/01/53
1.85%		30.8%11,385,000$12.15M
More holdings · Pro
FundXLS Pro
See the other 160 holdings of STWTX
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
Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

STWTX Mutual Fund Top Holdings

STWTX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by United States Treasury Bill 05/13/2027 at 7.5%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 4.1%, Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 at 3.6%.

STWTX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 35.9%.

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