SWVXX Mutual Fund

SWVXX Mutual Fund

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Showing the top 10 of 735 holdings · as of Jul 31, 2026
Top 10 weight
18.01%
SWVXX top 10 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
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SWVXX Mutual Fund Top Holdings

SWVXX holdings top 10 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.