SSTVX Holdings Information

SSTVX is a mutual fund with a total of 372 individual holdings.

Total Holdings

372

Top 10 Percentage

24.51%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

763.48M

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%	4.10%	31,288,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.71%	28,250,990
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.44%	26,405,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.82%	21,480,000
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.34%	18,000,000
6	G2.MB0686	Government National Mortgage Association 5.5%	2.21%	16,709,142
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.09%	16,000,000
8	FN.MA5701	Federal National Mortgage Association 6%	1.61%	12,020,750
9	G2.MB0624	Government National Mortgage Association 6%	1.24%	9,257,568
10	G2.MA9725	Government National Mortgage Association 5.5%	0.95%	7,165,675
11	FNCL.5 4.11	Federal National Mortgage Association 5%	0.80%	6,155,000
12	FN.CB9418	Federal National Mortgage Association 6.5%	0.66%	4,879,963
13	G2.MA9851	Government National Mortgage Association 5.5%	0.62%	4,708,870
14	FR.QY8740	Federal Home Loan Mortgage Corp. 6.5%	0.58%	4,295,491
15	G2.MA9852	Government National Mortgage Association 6%	0.58%	4,354,796
16	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.57%	4,265,000
17	FN.MA5507	Federal National Mortgage Association 5%	0.55%	4,154,822
18	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.53%	4,000,000
19	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.51%	3,880,000
20	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.51%	3,820,000
21	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.50%	3,745,000
22	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.064%	0.49%	3,769,328
23	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRU 5.88%	0.49%	3,720,000
24	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.49%	3,725,000
25	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.49%	3,695,000

Showing 25 of 372 holdings

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As of Mar 31, 2026