SFAFX Holdings Information

SFAFX is a mutual fund with a total of 204 individual holdings.

Total Holdings

204

Top 10 Percentage

85.94%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.45B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	32.10%	754,035,874
2	B.0 10.28.25	United States Treasury - U.S. Treasury Bills	13.74%	325,000,000
3	B.0 10.21.25	United States Treasury - U.S. Treasury Bills	7.62%	180,000,000
4	B.0 09.02.25	United States Treasury - U.S. Treasury Bills	5.32%	125,000,000
5	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	5.30%	125,000,000
6	B.0 12.11.25	United States Treasury - U.S. Treasury Bills	4.97%	118,000,000
7	B.0 11.18.25	United States Treasury - U.S. Treasury Bills	4.85%	115,000,000
8	B.0 12.18.25	United States Treasury - U.S. Treasury Bills	4.84%	115,000,000
9	B.0 09.09.25	United States Treasury - U.S. Treasury Bills	3.60%	84,722,300
10	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	3.60%	85,201,700
11	B.0 10.07.25	United States Treasury - U.S. Treasury Bills	3.48%	82,000,000
12	B.0 11.04.25	United States Treasury - U.S. Treasury Bills	3.42%	81,000,000
13	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP25	1.64%	3,641
14	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)DEC25	0.13%	11,258
15	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37	0.12%	1,679
16	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.12	0.08%	818
17	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26P 97	0.08%	1,676
18	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.12	0.07%	802
19	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5	0.06%	806
20	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.75	0.05%	794
21	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.62	0.05%	787
22	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.75	0.05%	776
23	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.87	0.04%	792
24	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97	0.04%	1,676
25	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 97	0.04%	757

Showing 25 of 204 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025