SVPFX Mutual Fund

SVPFX Mutual Fund

NAV$9.92
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Showing top 50 of 71 holdings · as of Aug 31, 2026
SVPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt2 Year Treasury Note Future Dec 26
37.93%		37.9%419,400,000$430.38M
2DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
18.15%		56.1%194,800,000$205.91M
3—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
7.85%		63.9%89,099,057$89.10M
4DebtUnited States Treasury Bills
3.75%		67.7%43,252,200$42.50M
5DebtUnited States Treasury Bills
3.74%		71.4%43,002,000$42.45M
6DebtUnited States Treasury Bills
3.64%		75.1%41,835,200$41.33M
7DebtUnited States Treasury Bills
3.49%		78.5%39,682,500$39.57M
8DebtUnited States Treasury Bills
3.40%		82.0%38,960,600$38.58M
9DebtUnited States Treasury Bills
3.33%		85.3%37,917,700$37.75M
10—USD
2.87%		88.2%32,599,361$32.60M
11DebtUnited States Department Of The Treasury
2.37%		90.5%27,000,000$26.84M
12DebtUnited States Treasury Bills
2.18%		92.7%25,000,000$24.78M
13DebtUnited States Treasury Bills
2.10%		94.8%24,088,000$23.84M
14DebtUnited States Treasury Bills
2.01%		96.8%22,875,600$22.83M
15DebtUnited States Treasury Bills
1.89%		98.7%21,559,800$21.48M
16DebtUnited States Treasury Bills 0.01%
1.71%		100.4%19,584,900$19.37M
17DebtUnited States Treasury Bills
1.71%		102.1%19,629,400$19.36M
18DebtUnited States Treasury Bills
1.71%		103.8%19,566,700$19.37M
19DebtUnited States Treasury Bills
1.71%		105.5%19,596,300$19.37M
20DebtUnited States Treasury Bills
1.71%		107.2%19,551,600$19.37M
21DebtUnited States Treasury Bills
1.71%		109.0%19,690,500$19.36M
22DebtTreasury Bill 11/12/2026
1.54%		110.5%17,640,500$17.51M
23DebtUnited States Treasury Bills
1.37%		111.9%15,740,500$15.57M
24—Future On E-Mini S&P 500 Futures 09/18/2026
0.71%		112.6%1,050$8.08M
25—Cayman Commodity Svp Llc Cayman Commodity Svp Llc
0.49%		113.1%250,000$5.56M
26—3 Month Sofr Opt Jun27P 95.75 Exp 06112027 06/11/2027
0.02%		113.1%530,000$172.3K
27—3 Month Sofr Opt Mar27P 96.12 Exp 03122027 03/12/2027
0.01%		113.1%240,000$105.6K
28Debt3 Month Sofr Opt Jun27C 95.75 Exp 06112027
0.01%		113.1%530,000$159.0K
29—3 Month Sofr Opt Mar27P 96.25 Exp 03122027 03/12/2027
0.01%		113.1%230,000$123.0K
30—3 Month Sofr Opt Jun27P 96 Exp 06112027 06/11/2027
0.01%		113.1%245,000$113.3K
31—S+P 500 Index Sep26 5850 Put 09/18/2026
0.00%		113.1%12,200$10.1K
32—S+P 500 Index Sep26 6200 Put 09/01/2026
0.00%		113.1%11,900$298
33—Option On S P Setia Bhd 09/23/2026
0.00%		113.1%12,300$18.1K
34DebtUs 6-7 Note Wed Wksep26C 109 Exp 09022026
0.00%		113.1%487,000$-487
35—Option On S P Setia Bhd 09/25/2026
0.00%		113.1%12,300$25.2K
36—S+P 500 Index Sep26 6250 Put 09/11/2026
0.00%		113.1%12,000$5.4K
37—S+P 500 Index Sep26 6300 Put 09/03/2026
0.00%		113.1%11,900$595
38DebtUs 6-7 Note Wed Wksep26C 109.5 Exp 09022026
0.00%		113.1%969,000$-969
39DebtUs 6-7 Note Wed Wksep26C 109.2 Exp 09022026
0.00%		113.1%973,000$-973
40—Option On S P Setia Bhd 09/03/2026
0.00%		113.1%49,600$-34720
41—S+P 500 Index Sep26 7225 Put 09/02/2026
0.00%		113.1%49,500$-6188
42—S+P 500 Index Sep26 6200 Put 09/28/2026
0.00%		113.1%12,300$32.3K
43—S+P 500 Index Sep26 6300 Put 09/08/2026
0.00%		113.1%11,800$1.8K
44DebtUs 6-7 Note Wed Wksep26C 108.5 Exp 09092026
0.00%		113.1%492,000$-15375
45DebtUs 6-7 Note Fri W1Sep26P 107 Exp 09042026
0.00%		113.1%490,000$-15312
46—S+P 500 Index Sep26 6200 Put 09/15/2026
0.00%		113.1%12,000$8.7K
47—Option On S P Setia Bhd 09/22/2026
0.00%		113.1%12,300$16.3K
48—S+P 500 Index Sep26 7340 Put 09/01/2026
0.00%		113.1%49,500$-3712
49Debt3 Month Sofr Opt Mar27C 96.25 Exp 03122027
0.00%		113.1%230,000$17.8K
50—Option On S P Setia Bhd 09/29/2026
0.00%		113.1%12,400$27.0K
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SVPFX Mutual Fund All Holdings

SVPFX holdings total 71 positions. The top 10 holdings account for 88.2% of the fund, led by 2 Year Treasury Note Future Dec 26 0 12/31/2026 at 37.9%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 at 18.1%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 7.8%.

SVPFX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets.

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