SWVXX Mutual Fund

NAV$1.00
Showing top 15 of 579 holdingsSee all 579 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jp Morgan Securities Llc 3.650000%2.29%-$8.91B-OtherOther
2-Ficc - Bank Of New York 3.640000%2.22%-$8.63B-OtherOther
3-Jp Morgan Securities Llc 3.640000%2.18%-$8.47BProProPro
4-Ficc - State Street Bank And Trust Co 3.650000%1.82%-$7.07BProProPro
5-Ficc - Bank Of New York 3.650000%1.56%-$6.07BProProPro
6-Ficc - Wells Fargo Bank N.A 3.650000%1.50%-$5.85BProProPro
7-Ficc - Bank Of America 3.650000%1.47%-$5.71BProProPro
8-Wells Fargo Securities Llc 3.650000%1.41%-$5.47BProProPro
9-Ficc - Jpmorgan Chase & Co 3.650000%1.15%-$4.46BProProPro
10-Citigroup Global Markets Inc 3.640000%1.13%-$4.41BProProPro
11-Ficc - Jpmorgan Chase & Co 3.640000%1.13%-$4.39BProProPro
12-Ficc - Bank Of America 3.660000%1.00%-$3.90BProProPro
13-Truist Bank 3.700000%0.94%-$3.66BProProPro
14-Royal Bank Of Canada 3.680000%0.90%-$3.50BProProPro
15-Bnp Paribas Sa 3.710000%0.85%-$3.31BProProPro
See the other 564 holdings of SWVXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SWVXX Mutual Fund All Holdings

SWVXX holdings total 728 positions. The top 10 holdings account for 16.7% of the fund, led by Jp Morgan Securities Llc 3.650000% at 2.3%, Ficc - Bank Of New York 3.640000% at 2.2%, Jp Morgan Securities Llc 3.640000% at 2.2%.

SWVXX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 77.2%.

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