SWIXX Mutual Fund

SWIXX Mutual Fund

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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
64.23%
SWIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
12.05%		12.1%$1.32BFinancialsDiversified Financial Services
2—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
9.11%		21.2%$998.71M--
Sector and industry · Pro
3—B 7/7/26 Govt
8.33%		29.5%$913.06M
4DebtUnited States Treasury Bill 07/09/2026
7.75%		37.2%$849.31M
5DebtU.S. Treasury Bill 3.612000% 07/02/2026
6.62%		43.9%$725.43M
6DebtUnited States Treasury Bill 07/30/2026
4.55%		48.4%$498.55M
7DebtTreasury Bill Aug 11, 2026
4.55%		53.0%$498.93M
8DebtUnited States Treasury
4.54%		57.5%$497.09M
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.40%		60.9%$372.04M
10DebtTreasury Bill 0% Oct 29, 2026
3.33%		64.2%$365.36M
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SWIXX Mutual Fund Top Holdings

SWIXX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 12.1%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 9.1%, B 7/7/26 Govt at 8.3%.

SWIXX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 34.0%.

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