SLWTX Mutual Fund

NAV$9.99
Showing 10 of 19 holdings(as of Jan 31, 2026)Top 10 Weight: 94.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I40.33%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 Mar 03, 2026 2026-03-0312.65%-$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
See the other 9 holdings of SLWTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal BankingAsset Management

SLWTX Mutual Fund Top Holdings

SLWTX holdings top 10 positions. The top 10 holdings account for 94.8% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I 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.