SLWTX Mutual Fund

NAV$9.99
Showing top 15 of 19 holdingsSee all 19 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/203140.33%31,800,492$31.80M-UnknownUnknown
2B 0 02/05/26Treasury Bill Feb 05, 202612.68%-$10.00M-FinancialsDiversified Financial Services
3-Treasury Bill 0% Feb 03, 202612.68%-$10.00MProProPro
4-Treasury Bill 0% Mar 03, 202612.65%-$9.97MProProPro
5-B 03/05/266.32%-$4.98MProProPro
6FHMS K065 A2Freddie Mac Multifamily Structured Pass Through Certificates 04/25/20273.49%-$2.75MProProPro
7-Federal Natl Mtg Assn Gtd Remic Tr 2016-m10 Cl-fa Var Rate 2028-08-251.99%-$1.57MProProPro
8-Sba Small Business Investment Cos Sbic 2017-10b 11.87%-$1.48MProProPro
9-Fn An7602 2.87 2028-01-011.53%-$1.21MProProPro
10FHMS K058 A2Freddie Mac Multifamily Structured Pass Through Certificates1.26%-$992.8KProProPro
11FHMS K064 A2Freddie Mac Multifamily Structured Pass Through Certificates1.26%-$994.7KProProPro
12-Fn An2351 2.15 2026-09-011.25%-$987.8KProProPro
13-Fn Bs1957 1.41 2028-05-011.20%-$946.0KProProPro
14FNA 2018-M4 A2Fannie Mae - Aces0.93%-$735.5KProProPro
15-Federal Home Ln Mtg Corp Ser 00K101 Cl A1 2.354 2020-07-250.80%-$628.4KProProPro
See the other 4 holdings of SLWTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SLWTX Mutual Fund All Holdings

SLWTX holdings total 19 positions. The top 10 holdings account for 94.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 40.3%, Treasury Bill Feb 05, 2026 at 12.7%, Treasury Bill 0% Feb 03, 2026 at 12.7%.

SLWTX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Unknown at 40.3%.

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