SVPFX Mutual Fund

NAV$9.89
Showing 10 of 75 holdings(as of Feb 28, 2026)Top 10 Weight: 37.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund28.74%151,851,024$151.85M-UnknownUnknown
2-United States Treasury Bills7.03%-$37.14M-OtherOther
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.05%5,540,048$5.54MProProPro
4-Us 5Yr Note (Cbt) Jun260.14%2,027$740.0KProProPro
5-Us 2Yr Note (Cbt) Jun260.07%1,441$383.7KProProPro
6-S+P 500 Index0.01%113$29.4KProProPro
7-Bb Nationwide Building Society 3.9 Rbcmk 3.4 -0.00%113$7.6KProProPro
8-3 Month Sofr Opt Jun26P 96.810.00%16$12.9KProProPro
9-3 Month Sofr Opt Sep26P 96.870.00%34$21.5KProProPro
10-3 Month Sofr Opt Jun26C 96.810.00%16$1.9KProProPro
See the other 65 holdings of SVPFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation Protection

SVPFX Mutual Fund Top Holdings

SVPFX holdings top 10 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%, United States Treasury Bills at 7.0%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 1.1%.

SVPFX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Unknown at 28.7%.

SVPFX sector allocation provides a detailed breakdown. SVPFX overlap tool shows how holdings compare to other funds in your portfolio.