SLWTX Holdings Information

SLWTX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

90.52%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.02.26	TREASURY BILL B 06/02/26	18.51%	15,000,000
2	B.0 07.02.26	TREASURY BILL B 07/02/26	13.53%	11,000,000
3	B.0 05.05.26	TREASURY BILL B 05/05/26	12.38%	10,000,000
4	FNMDN.0 06.01.26	FANNIE DISCOUNT NOTE - FNM DISCOUNT NT FNMDN 06/01/26	12.34%	10,000,000
5	FREDN.0 05.01.26	FREDDIE MAC DISCOUNT NT - FRE DISCOUNT NT FREDN 05/01/26	9.66%	7,800,000
6	FHLBDN.0 05.01.26	FED HOME LN DISCOUNT NT - FHLB DISCOUNT NT FHLBDN 05/01/26	7.55%	6,100,000
7	FIGXX	Fidelity Inv MM Government I	6.30%	5,090,213
8	FHLBDN.0 07.01.26	FED HOME LN DISCOUNT NT - FHLB DISCOUNT NT FHLBDN 07/01/26	4.92%	4,000,000
9	FHMS.K065 A2	FHLMC Multifamily Structured P - FHMS K065 A2	3.40%	2,770,000
10	FNA.2016-M10 FA	Fanniemae-Aces - FNA 2016-M10 FA	1.93%	1,557,606
11	FN.AN7602	Fannie Mae - FN AN7602	1.48%	1,223,734
12	SBIC.2017-10B 1	Small Business Administration - SBIC 2017-10B 1	1.38%	1,137,680
13	FHMS.K058 A2	FHLMC Multifamily Structured P - FHMS K058 A2	1.23%	1,000,000
14	FHMS.K064 A2	FHLMC Multifamily Structured P - FHMS K064 A2	1.23%	1,000,000
15	FN.AN2351	Fannie Mae - FN AN2351	1.23%	1,000,000
16	FN.BS1957	Fannie Mae - FN BS1957	1.17%	1,000,000
17	FNA.2018-M4 A2	Fanniemae-Aces - FNA 2018-M4 A2	0.91%	743,192
18	FHMS.K101 A1	FHLMC Multifamily Structured P - FHMS K101 A1	0.72%	604,579
19	FNA.2017-M3 A2	Fanniemae-Aces - FNA 2017-M3 A2	0.45%	365,568
20	FHMS.KG01 A7	FHLMC Multifamily Structured P - FHMS KG01 A7	0.00%	0

As of Apr 30, 2026