SWVXX Mutual Fund

SWVXX Mutual Fund

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Showing top 50 of 735 holdings · as of Jul 31, 2026
SWVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc, 3.65% Credit Agricole Corporate and Investment Bank Sa, 3.64%
2.35%		2.4%$8.95B
2—Ficc - Wells Fargo Bank N.A, 3.65% Maricopa Cnty Ida Rb (Banner Health) Series 2021B1, 3.73%
2.10%		4.5%$7.99B
3—JPMorgan Securities Llc, 3.64% Illinois Finance Auth Rb (Univ Of Chicago) Series 2025A (Liq: Northern Trust Company (The)), 3.72%
2.01%		6.5%$7.65B
4—JPMorgan Securities Llc, 3.65% Daiwa Capital Markets America Inc, 3.64%
1.92%		8.4%$7.33B
5—Ficc - State Street Bank and Trust Co, 3.64% Sienna Hills Llc M/F Housing Rb (Ovation Sienna Hills) Series 2026A (Loc: Federal Home Loan Banks), 3.72%
1.86%		10.2%$7.09B
6—Ficc - JPMorgan Chase & Co, 3.64% Foxwood Crossing Llc M/F Housing Rb (Foxwood Crossing) Series 2026A (Loc: Federal Home Loan Banks), 3.72%
1.73%		12.0%$6.59B
7—Ficc - Bank Of New York, 3.65% Barclays Bank Plc, 3.64%
1.60%		13.6%$6.11B
8—Ficc - Bank Of America, 3.65% Massachusetts Hfa Housing Bonds Series 2025A (Liq: Sumitomo Mitsui Banking Corporation), 3.72%
1.50%		15.1%$5.73B
9—JPMorgan Securities Llc, 3.64% Eagle Cnty Rb (Tarnes At Bc) Series 1999B (Loc: Wells Fargo Bank Na), 3.95%
1.50%		16.6%$5.70B
10—Wells Fargo Securities Llc, 3.65% JPMorgan Securities Llc, 3.64%
1.44%		18.0%$5.50B
11—JPMorgan Securities Llc, 3.64% California Enterprise Development Finance Auth Rb (Unacem North America Inc) Series 2025A (Loc: Bank Of Nova Scotia), 3.72%
1.30%		19.3%$4.96B
12—Ficc - Bank Of New York, 3.64% Bg Apt Investors Lp M/F Housing Rb (Bella Vista) Series 2025A (Loc: Federal Home Loan Banks), 3.72%
1.25%		20.6%$4.75B
13—Goldman Sachs & Co Llc, 3.65% Citigroup Global Markets Inc, 3.64%
1.18%		21.7%$4.48B
14—Ficc - JPMorgan Chase & Co, 3.65% Canadian Imperial Bank Of Commerce, 3.64%
1.18%		22.9%$4.48B
15—Citigroup Global Markets Inc, 3.64% Pennsylvania State Higher Education Assistance Agency Educational Loan Rb Series 2025A (Loc: Bank Of America Na), 3.72%
1.17%		24.1%$4.46B
16—Wells Fargo Securities Llc, 3.67% JPMorgan Securities Llc, 3.64%
1.05%		25.1%$4.00B
17—Ficc - Bank Of America, 3.66% Banco Bilbao Vizcaya Argentaria Sa, 3.64%
1.03%		26.2%$3.91B
18—Banco Santander Sa, 3.65% Royal Bank Of Canada, 3.75%
0.86%		27.0%$3.26B
19—Smbc Nikko Securities America Inc, 3.64% Minnesota Hfa Residential Housing Finance Bonds Series 2026C (Liq: Federal Home Loan Banks), 3.72%
0.84%		27.9%$3.19B
20—Unitedhealth Group Inc, 3.67% Landesbank Baden Wuerttemberg (New York Branch), 3.66%
0.76%		28.6%$2.90B
21—Banco Bilbao Vizcaya Argentaria Sa, 3.64% Mufg Securities Americas Inc, 3.64%
0.74%		29.4%$2.84B
22—Daiwa Capital Markets America Inc, 3.65% Wells Fargo Securities Llc, 3.65%
0.72%		30.1%$2.73B
23—Rbc Dominion Securities Inc, 3.65% Ficc - JPMorgan Chase & Co, 3.64%
0.71%		30.8%$2.70B
24—Ficc - State Street Bank and Trust Co, 3.64% Hacienda Investors Lp M/F Housing Rb (Pinetree Terrance) Series 2025A (Loc: Federal Home Loan Banks), 3.72%
0.70%		31.5%$2.66B
25—Bnp Paribas Sa, 3.72% Wells Fargo Securities Llc, 4.09%
0.69%		32.2%$2.62B
26—Rbc Dominion Securities Inc, 3.66% Ficc - JPMorgan Chase & Co, 3.64%
0.66%		32.9%$2.50B
27—Citigroup Global Markets Inc, 4.05% Wells Fargo Securities Llc, 4.19%
0.65%		33.5%$2.49B
28—Ficc - Wells Fargo Bank N.A, 3.67% California Public Finance Auth Rb (Adventist Health) Series 2024C (Loc: PNC Bank Na), 3.72%
0.60%		34.1%$2.28B
29—JPMorgan Securities Llc, 4.13% Daiwa Capital Markets America Inc, 3.65%
0.59%		34.7%$2.25B
30—Mufg Securities (Canada) Ltd, 3.65% Ficc - Bank Of America, 3.65%
0.57%		35.3%$2.18B
31—Ficc - Bank Of New York, 3.76% Breckenridge Terrace, Llc Housing Facilities Revenue Notes Series 1999B (Loc: Bank Of America Na), 3.95%
0.54%		35.8%$2.05B
32—Wells Fargo Securities Llc, 3.68% JPMorgan Securities Llc, 3.64%
0.52%		36.3%$2.00B
33—Royal Bank Of Canada, 3.69% Bnp Paribas Sa, 3.94%
0.52%		36.8%$2.00B
34—Wells Fargo Securities Llc, 3.67% JPMorgan Securities Llc, 3.66%
0.46%		37.3%$1.75B
35—Australia and New Zealand Banking Group Ltd (Cayman Islands Branch), 3.71% Norddeutsche Landesbank Girozentrale (New York Branch), 3.70%
0.46%		37.8%$1.75B
36—Australia and New Zealand Banking Group Ltd (Cayman Islands Branch), 3.67% Bank Of America Na, 3.76%
0.46%		38.2%$1.75B
37—Bnp Paribas Sa, 3.65% Wells Fargo Bank Na, 3.68%
0.43%		38.7%$1.62B
38—Unitedhealth Group Inc, 3.67% National Bank Of Canada, 3.69%
0.42%		39.1%$1.60B
39—Australia and New Zealand Banking Group Ltd (Cayman Islands Branch), 3.72% Santander Uk Plc, 3.70%
0.42%		39.5%$1.60B
40—Toronto-Dominion Bank (New York Branch) 4.080000%
0.39%		39.9%$1.50B
41—Ficc - Wells Fargo Bank N.A, 3.67% Utah Housing Corp M/F Housing Rb (Waymark At Folsom Trail) Series 2025 (Loc: Federal Home Loan Banks), 3.72%
0.39%		40.3%$1.50B
42—JPMorgan Securities Llc 3.970000%
0.38%		40.7%$1.45B
43—Smbc Nikko Securities America Inc, 3.65% Ficc - Wells Fargo Bank N.A, 3.68%
0.37%		41.0%$1.42B
44—Australia and New Zealand Banking Group Ltd (Cayman Islands Branch), 3.72% Santander Uk Plc, 3.69%
0.37%		41.4%$1.40B
45—JPMorgan Securities Llc 3.820000%
0.31%		41.7%$1.20B
46—Bank Of Nova Scotia, 3.65% Truist Bank, 3.65%
0.31%		42.0%$1.18B
47—Toronto-Dominion Bank (New York Branch) 3.950000%
0.30%		42.3%$1.13B
48—JPMorgan Securities Llc, 3.85% Credit Agricole Corporate and Investment Bank Sa, 3.68%
0.29%		42.6%$1.09B
49—Mizuho Securities Usa Llc, 3.65% Deutsche Bank Ag (New York Branch), 3.64%
0.28%		42.9%$1.06B
50—Toronto-Dominion Bank (New York Branch) 4.080000%
0.27%		43.2%$1.04B
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SWVXX Mutual Fund All Holdings

SWVXX holdings total 728 positions. The top 10 holdings account for 18.0% of the fund, led by Jp Morgan Securities Llc, 3.65% Credit Agricole Corporate And Investment Bank Sa, 3.64% at 2.4%, Ficc - Wells Fargo Bank N.A, 3.65% Maricopa Cnty Ida Rb (Banner Health) Series 2021B1, 3.73% at 2.1%, Jp Morgan Securities Llc, 3.64% Illinois Finance Auth Rb (Univ Of Chicago) Series 2025A (Liq: Northern Trust Company (The)), 3.72% at 2.0%.

SWVXX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 0.0%.

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