SWPXX Mutual Fund

SWPXX Mutual Fund

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Showing top 50 of 207 holdings · as of Sep 30, 2026
SWPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities LLC 3.91% 2026-10-02
5.18%		5.2%$13.00M--
2—Wells Fargo Securities LLC 3.89% 2026-10-01
4.78%		10.0%$12.00M--
3—Ficc Wells Fargo Bank N.a 3.89% 2026-10-01
2.79%		12.8%$7.00M--
4—Federal Home Loan Banks 0.000000%
2.41%		15.2%$6.04M--
5—JPMorgan Securities LLC 3.89% 2026-10-01
2.39%		17.6%$6.00M--
6—JPMorgan Securities LLC 3.88% 2026-10-01
1.99%		19.5%$5.00M--
7—JPMorgan Securities LLC 3.89% 2026-10-01
1.99%		21.5%$5.00M--
8—JPMorgan Securities LLC 3.89% 2026-10-01
1.99%		23.5%$5.00M--
9—Ficc Wells Fargo Bank N.a 3.89% 2026-10-06
1.59%		25.1%$4.00M--
10—Wells Fargo Securities LLC 3.9% 2026-10-06
1.59%		26.7%$4.00M--
11—Ficc Bank of New York 3.89% 2026-10-01
1.59%		28.3%$4.00M--
12—Ficc Bank of America 3.9% 2026-10-01
1.59%		29.9%$4.00M--
13—Goldman Sachs & Co LLC 3.9% 2026-10-07
1.59%		31.5%$4.00M--
14—Ficc Wells Fargo Bank N.a 3.9% 2026-10-02
1.20%		32.7%$3.00M--
15—Wells Fargo Bank Na 3.91% 2026-10-02
1.20%		33.9%$3.00M--
16—Wells Fargo Bank Na 3.9% 2026-10-06
1.20%		35.1%$3.00M--
17—Ficc Bank of America 3.91% 2026-10-01
1.20%		36.3%$3.00M--
18
BBVA
Banco Bilbao Vizcaya Argentaria SA 3.89% 2026-10-01
1.20%		37.5%$3.00M--
19—Rbc Dominion Securities Inc 3.89% 2026-10-01
1.20%		38.7%$3.00M--
20—Credit Agricole Corporate and Investment Bank SA 3.88% 2026-10-01
1.20%		39.9%$3.00M--
21—Goldman Sachs & Co LLC 3.89% 2026-10-01
1.20%		41.1%$3.00M--
22—Federal Home Loan Bank 3.700000%
0.80%		41.9%$2.00M--
23—Federal Home Loan Banks 3.650000%
0.80%		42.7%$2.00M--
24—Banco Santander SA 3.89% 2026-10-01
0.80%		43.5%$2.00M--
25—Ficc State Street Bank and Trust Co 3.88% 2026-10-01
0.80%		44.3%$2.00M--
26—Daiwa Capital Markets America Inc 3.89% 2026-10-01
0.80%		45.1%$2.00M--
27—Smbc Nikko Securities America Inc 3.88% 2026-10-01
0.80%		45.9%$2.00M--
28—BNP Paribas SA 3.89% 2026-10-01
0.80%		46.7%$2.00M--
29—Citigroup Global Markets Inc 3.89% 2026-10-01
0.80%		47.5%$2.00M--
30—Credit Agricole Corporate and Investment Bank SA 3.88% 2026-10-01
0.80%		48.3%$2.00M--
31—Citigroup Global Markets Inc 3.88% 2026-10-01
0.80%		49.1%$2.00M--
32DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.76%		49.8%$1.90MFinancialsDiversified Financial Services
33—Barclays Bank PLC 3.88% 2026-10-01
0.74%		50.6%$1.86M--
34DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.72%		51.3%$1.80MFinancialsDiversified Financial Services
35—Federal Home Loan Banks 4.190000%
0.60%		51.9%$1.50M--
36DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.56%		52.4%$1.40MFinancialsDiversified Financial Services
37—Fhlb 3.745001%
0.56%		53.0%$1.40M--
38—Federal Home Loan Banks 3.915% 2027-01-19
0.55%		53.6%$1.37M--
39—Federal Home Loan Banks 4.045000%
0.52%		54.1%$1.29M--
40DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.48%		54.6%$1.20MFinancialsDiversified Financial Services
41DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.41%		55.0%$1.03MFinancialsDiversified Financial Services
42DebtFhlb 4.63% Nov 17, 2026Financials · Thrifts
0.40%		55.4%$1.00MFinancialsThrifts
43—Ffcb 3.5% Oct 02, 2026Financials · Banks
0.40%		55.8%$1000.0KFinancialsBanks
44DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.40%		56.2%$991.4KFinancialsDiversified Financial Services
45DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.40%		56.6%$999.9KFinancialsDiversified Financial Services
46—Federal Home Loan Banks 4.000000%
0.40%		57.0%$999.9K--
47—Ffcb 4.494999%
0.40%		57.4%$1.00M--
48DebtFederal Farm Credit Banks 3.685%
0.40%		57.8%$1.00M--
49—Goldman Sachs & Co LLC 3.9% 2026-10-02
0.40%		58.2%$1.00M--
50—Citigroup Global Markets Inc 3.92% 2026-10-05
0.40%		58.6%$1.00M--
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Not reported for this fund: shares, share changes.
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SWPXX Mutual Fund All Holdings

SWPXX holdings total 244 positions. The top 10 holdings account for 26.7% of the fund, led by WELLS FARGO SECURITIES LLC 3.91% 2026-10-02 at 5.2%, Wells Fargo Securities LLC 3.89% 2026-10-01 at 4.8%, FICC WELLS FARGO BANK N.A 3.89% 2026-10-01 at 2.8%.

SWPXX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 7.8%.

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