SVPFX Mutual Fund

SVPFX Mutual Fund

NAV$9.93
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Showing top 50 of 62 holdings · as of Feb 28, 2026
SVPFX 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—S+P 500 Index
0.00%		37.0%113$7.6K--
8—3 Month Sofr Opt Jun26P 96.81
0.00%		37.0%16$12.9K--
9—3 Month Sofr Opt Sep26P 96.87
0.00%		37.0%34$21.5K--
10—3 Month Sofr Opt Jun26C 96.81
0.00%		37.0%16$1.9K--
11—3 Month Sofr Opt Mar26P 96.93
0.00%		37.0%13$18.9K--
12—S+P 500 Index
0.00%		37.0%115$20.1K--
13—S+P 500 Index
0.00%		37.0%115$14.1K--
14—S+P 500 Index
0.00%		37.0%116$10.7K--
15—3 Month Sofr Opt Dec26P 96.81
0.00%		37.0%17$7.9K--
16—3 Month Sofr Opt Sep26P 96.81
0.00%		37.0%17$9.0K--
17—S+P 500 Index
0.00%		37.0%115$16.7K--
18—3 Month Sofr Opt Dec26P 96.87
0.00%		37.0%17$9.3K--
19—Bidvest Group Uk Plc/The,6.2,2032-09-17
0.00%		37.0%16$9.4K--
20—3 Month Sofr Opt Mar26P 96.5
0.00%		37.0%15$5.6K--
21—Msd Netherlands Capital Bv 3.7 2044-05-30
0.00%		37.0%34$13.2K--
22—Us 10Y Note W4 Op Feb26P 111.7
0.00%		37.0%-78---
23—3 Month Sofr Opt Sep26C 96.81
0.00%		37.0%17$7.4K--
24DebtFannie Mae Pool
0.00%		37.0%-77$-12031--
25—3 Month Sofr Opt Mar26C 96.5
0.00%		37.0%15$281--
26DebtAdif Alta Velocidad 0.55 2031-10-31
0.00%		37.0%17$2.3K--
27—3 Month Sofr Opt Dec26C 96.87
0.00%		37.0%17$12.2K--
28—Holcim Finance Luxembourg Sa 0.5 2030-09-03
0.00%		37.0%13$81--
29—S+P 500 Index
0.00%		37.0%115$4.9K--
30—3 Month Sofr Opt Jun26P 96.43
0.00%		37.0%16$1.7K--
31—S+P 500 Index
0.00%		37.0%112$280--
32—Us 6-7 Note Wed Wkmar26P 112.2
0.00%		37.0%-78$-78--
33—3 Month Sofr Opt Jun26C 96.43
0.00%		37.0%16$5.6K--
34—S+P 500 Index
0.00%		37.0%115$15.8K--
35—Us 10Y Note W4 Op Feb26P 112.7
0.00%		37.0%-155---
36—Us 6-7 Note Wed Wkmar26C 114.5
0.00%		37.0%-78$-2437--
37—Us 6-7 Note Wed Wkmar26P 112.5
0.00%		37.0%-154$-154--
38—3 Month Sofr Opt Mar26P 96.43
0.00%		37.0%16$3.6K--
39DebtBay Area Toll Authority
0.00%		37.0%112$23.5K--
40DebtBanco Santander Sa
0.00%		37.0%113$1.1K--
41—S+P 500 Index
0.00%		37.0%-457$-7997--
42—3 Month Sofr Opt Jun26P 96.75
0.00%		37.0%17$11.4K--
43—S+P 500 Index
0.00%		37.0%114$5.4K--
44—S+P 500 Index
0.00%		37.0%114$1.7K--
45—3 Month Sofr Opt Dec26C 96.81
0.00%		37.0%17$13.4K--
46—Us 6-7 Note Fri W1Mar26P 112.5
0.00%		37.0%-77$-1203--
47—S+P 500 Index
0.00%		37.0%114$18.2K--
48—Us 6-7 Note Wed Wkmar26C 114.7
0.00%		37.0%-77$-2406--
49—S+P 500 Index
0.00%		37.0%112$1.7K--
50—Us 10Yr Note (Cbt)Jun26
0.00%		37.0%-9$-4798--
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Not reported for this fund: share changes.
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SVPFX Mutual Fund All Holdings

SVPFX 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%.

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

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