FSSWX Holdings Information

FSSWX is a mutual fund with a total of 113 individual holdings. The top holdings are UST NOTES 3.75% 04/15/2028 at 10.16%, UST NOTES 3.625% 08/31/2029 at 9.31%, UST NOTES 4.125% 01/31/2027 at 6.16%, UST NOTES 3.75% 04/30/2027 at 5.88%, and UST NOTES 4.25% 11/30/2026 at 5.77%.

Total Holdings

113

Top 10 Percentage

53.03%

Asset Class

n/a

Fund Category

Short Government

Assets

541.46M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	UST NOTES 3.75% 04/15/2028	10.16%	36,550,000
2	T.3.625 08.31.29	UST NOTES 3.625% 08/31/2029	9.31%	33,650,000
3	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	6.16%	22,150,000
4	T.3.75 04.30.27	UST NOTES 3.75% 04/30/2027	5.88%	21,200,000
5	T.4.25 11.30.26	UST NOTES 4.25% 11/30/2026	5.77%	20,750,000
6	T.4.25 02.15.28	UST NOTES 4.25% 02/15/2028	5.61%	19,950,000
7	T.3.5 09.30.29	UST NOTES 3.5% 09/30/2029	3.68%	13,350,000
8	T.3.875 07.15.28	UST NOTES 3.875% 07/15/2028	2.61%	9,350,000
9	T.3.875 07.31.30	UST NOTES 3.875% 07/31/2030	2.05%	7,350,000
10	T.3.875 05.31.27	UST NOTES 3.875% 05/31/2027	1.81%	6,500,000
11	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	1.50%	5,350,000
12	T.4 05.31.30	UST NOTES 4% 05/31/2030	1.43%	5,100,000
13	T.3.875 06.30.30	UST NOTES 3.875% 06/30/2030	1.41%	5,050,000
14	T.4 02.28.30	UST NOTES 4% 02/28/2030	1.36%	4,850,000
15	T.4.5 05.31.29	UST NOTES 4.5% 05/31/2029	1.33%	4,650,000
16	T.4.375 12.31.29	UST NOTES 4.375% 12/31/2029	1.32%	4,650,000
17	T.4 03.31.30	UST NOTES 4% 03/31/2030	1.32%	4,700,000
18	T.4.125 02.28.27	UST NOTES 4.125% 02/28/2027	1.29%	4,650,000
19	T.3.875 03.31.27	UST NOTES 3.875% 03/31/2027	1.29%	4,650,000
20	T.3.75 05.15.28	UST NOTES 3.75% 05/15/2028	1.17%	4,200,000
21	T.4.25 01.15.28	UST NOTES 4.25% 01/15/2028	1.17%	4,150,000
22	T.3.875 03.15.28	UST NOTES 3.875% 03/15/2028	1.16%	4,150,000
23	T.3.875 06.15.28	UST NOTES 3.875% 06/15/2028	1.09%	3,900,000
24	T.0.625 11.30.27	UST NOTES 0.625% 11/30/2027	0.98%	3,764,400
25	T.1.25 12.31.26	UST NOTES 1.25% 12/31/2026	0.96%	3,592,700

Showing 25 of 113 holdings

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As of Aug 31, 2025