SVPBX Mutual Fund

SVPBX Mutual Fund

NAV$9.94
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Showing top 50 of 62 holdings · as of Feb 28, 2026
SVPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
28.74%		28.7%151,851,024$151.85M--
2DebtTreasury Bill Jun 04, 2026
7.03%		35.8%-$37.14M--
3
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.05%		36.8%5,540,048$5.54MFinancialsCapital Markets
4—Us 5Yr Note (Cbt) Jun26
0.14%		37.0%2,027$740.0K--
5—Us 2Yr Note (Cbt) Jun26
0.07%		37.0%1,441$383.7K--
6—S+P 500 Index
0.01%		37.0%113$29.4K--
7—3 Month Sofr Opt Mar26P 96.93
0.00%		37.0%13$18.9K--
8—Us 6-7 Note Wed Wkmar26C 114.5
0.00%		37.0%-78$-2437--
9—S+P 500 Index
0.00%		37.0%112$1.7K--
10—Us 10Y Note W4 Op Feb26C 114
0.00%		37.0%-156$-1092--
11—S+P500 Emini Fut Mar26
0.00%		37.0%16$9.4K--
12DebtJPMorgan Chase & Co
0.00%		37.0%114$5.4K--
13—3 Month Sofr Opt Mar26C 96.93
0.00%		37.0%13$81--
14—3 Month Sofr Opt Dec26C 96.81
0.00%		37.0%17$13.4K--
15—3 Month Sofr Opt Jun26P 96.81
0.00%		37.0%16$12.9K--
16—S+P 500 Index
0.00%		37.0%-462$-1155--
17—3 Month Sofr Opt Dec26P 96.81
0.00%		37.0%17$7.9K--
18—S+P 500 Index
0.00%		37.0%-457$-7997--
19—S+P 500 Index
0.00%		37.0%113$8.5K--
20—3 Month Sofr Opt Sep26C 96.87
0.00%		37.0%34$13.2K--
21—3 Month Sofr Opt Jun26C 96.75
0.00%		37.0%17$2.3K--
22—3 Month Sofr Opt Dec26P 96.87
0.00%		37.0%17$9.3K--
23—3 Month Sofr Opt Mar26C 96.43
0.00%		37.0%16$400--
24DebtThailand Government Bond 3.3 2038-06-17
0.00%		37.0%115$14.1K--
25—S+P 500 Index
0.00%		37.0%112$23.5K--
26—3 Month Sofr Opt Mar26P 96.5
0.00%		37.0%15$5.6K--
27—Us 6-7 Note Wed Wkmar26P 112.2
0.00%		37.0%-78$-78--
28—3 Month Sofr Opt Jun26P 96.75
0.00%		37.0%17$11.4K--
29—S+P 500 Index
0.00%		37.0%115$16.7K--
30—S+P 500 Index
0.00%		37.0%115$20.1K--
31—Us 10Yr Note (Cbt)Jun26
0.00%		37.0%-9$-4798--
32—Us 10Y Note W4 Op Feb26P 111.7
0.00%		37.0%-78---
33—Us 6-7 Note Fri W1Mar26P 112.5
0.00%		37.0%-77$-1203--
34—S+P 500 Index
0.00%		37.0%112$280--
35—Us 6-7 Note Wed Wkmar26C 114
0.00%		37.0%-77$-12031--
36—S+P 500 Index
0.00%		37.0%115$15.8K--
37—3 Month Sofr Opt Sep26C 96.81
0.00%		37.0%17$7.4K--
38—S+P 500 Index
0.00%		37.0%113$1.1K--
39—Us 6-7 Note Wed Wkmar26P 112.5
0.00%		37.0%-154$-154--
40—S+P 500 Index
0.00%		37.0%114$1.7K--
41—Us 6-7 Note Wed Wkmar26C 115.5
0.00%		37.0%-78$-1218--
42—Us 10Y Note W4 Op Feb26P 112.7
0.00%		37.0%-155---
43—3 Month Sofr Opt Sep26P 96.87
0.00%		37.0%34$21.5K--
44—S+P 500 Index
0.00%		37.0%115$4.9K--
45—S+P 500 Index
0.00%		37.0%114$18.2K--
46—Us 10Y Note W4 Op Feb26P 112
0.00%		37.0%-156---
47DebtFannie Mae Pool
0.00%		37.0%17$12.2K--
48DebtAmerican Express Co
0.00%		37.0%-77$-2406--
49—S+P 500 Index
0.00%		37.0%113$7.6K--
50—3 Month Sofr Opt Mar26P 96.43
0.00%		37.0%16$3.6K--
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Not reported for this fund: share changes.
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SVPBX Mutual Fund All Holdings

SVPBX holdings total 75 positions. The top 10 holdings account for 37.0% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 28.7%, Treasury Bill Jun 04, 2026 at 7.0%, Goldman Sachs Fin Gov 465 Institut at 1.1%.

SVPBX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 1.1%.

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