SVPBX Mutual Fund

SVPBX Mutual Fund

NAV$9.91
See how much of SVPBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Feb 28, 2026
Top 10 weight
37.04%
SVPBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
28.74%		28.7%151,851,024$151.85M--
2DebtTreasury Bill Jun 04, 2026
7.03%		35.8%-$37.14M--
3
FGTXX
Goldman Sachs Financial Square Government FundFinancials · 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--
More holdings · Pro
FundXLS Pro
See the other 65 holdings of SVPBX
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
Interest RatesInflation Protection

SVPBX Mutual Fund Top Holdings

SVPBX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 28.7%, Treasury Bill Jun 04, 2026 at 7.0%, Goldman Sachs Financial Square Government Fund 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.