SSTVX Holdings Information

SSTVX is a mutual fund with a total of 387 individual holdings.

Total Holdings

387

Top 10 Percentage

22.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

778.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.99%	31,288,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.04%	24,040,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.93%	22,867,315
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.75%	21,480,000
5	G2.MB0686	Government National Mortgage Association 5.5%	2.13%	16,522,478
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.03%	16,000,000
7	B.0 06.16.26	United States Treasury Bills 0%	1.92%	15,000,000
8	FN.MA5701	Federal National Mortgage Association 6%	1.41%	10,762,845
9	G2.MB1144	Government National Mortgage Association 6%	1.11%	8,505,000
10	G2.MA9725	Government National Mortgage Association 5.5%	0.88%	6,787,556
11	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.77%	6,105,000
12	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.77%	6,106,350
13	FN.CB9418	Federal National Mortgage Association 6.5%	0.58%	4,378,289
14	G2.MA9851	Government National Mortgage Association 5.5%	0.57%	4,424,488
15	FR.QY8740	Federal Home Loan Mortgage Corp. 6.5%	0.55%	4,143,261
16	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.55%	4,265,000
17	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.54%	4,218,000
18	G2.MA9852	Government National Mortgage Association 6%	0.52%	3,980,458
19	FN.MA5507	Federal National Mortgage Association 5%	0.52%	4,044,529
20	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.51%	4,000,000
21	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.50%	3,880,000
22	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.49%	3,820,000
23	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.48%	3,745,000
24	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.064%	0.48%	3,769,328
25	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRU 5.88%	0.48%	3,720,000

Showing 25 of 387 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026