SWAGX Mutual Fund

NAV$8.78
Showing top 15 of 8961 holdingsSee all 8961 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund2.03%121,029,117$121.03M-FinancialsCapital Markets
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.40%-$24.00M-FinancialsBanks
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.39%-$23.00MProProPro
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.39%-$23.33MProProPro
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.39%-$23.42MProProPro
6T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20330.39%-$23.26MProProPro
7-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.39%-$23.24MProProPro
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.38%-$22.71MProProPro
9-Us Treasury N/B 11/35 40.38%-$22.43MProProPro
10T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.37%-$22.04MProProPro
11T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.37%-$21.93MProProPro
12-United States Treasury Note/Bond 3.75 01/31/20310.36%-$21.72MProProPro
13T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.35%-$21.04MProProPro
14T 3.875 08/15/33Us Treasury N/B 2033-08-150.34%-$20.25MProProPro
15-Treasury Note (Otr) 3.38% Dec 31, 20270.34%-$20.39MProProPro
See the other 8,946 holdings of SWAGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SWAGX Mutual Fund All Holdings

SWAGX holdings total 11460 positions. The top 10 holdings account for 5.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 0.4%, United States Treasury Note/Bondus Treasury N/B at 0.4%.

SWAGX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 63.6%.

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