SSTVX Holdings Information

SSTVX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

23.12%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

777.56M

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%	4.13%	31,288,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.46%	26,405,000
3	WFFXX	Allspring Government Money Market Fund - Class Select	3.10%	23,472,078
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.84%	21,480,000
5	G2.MB0686	Government National Mortgage Association 5.5%	2.22%	16,632,702
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.10%	16,000,000
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.61%	12,305,000
8	FN.MA5701	Federal National Mortgage Association 6%	1.51%	11,201,092
9	G2.MB0624	Government National Mortgage Association 6%	1.23%	9,083,953
10	G2.MA9725	Government National Mortgage Association 5.5%	0.93%	6,925,332
11	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.80%	6,152,730
12	FN.CB9418	Federal National Mortgage Association 6.5%	0.63%	4,566,803
13	G2.MA9851	Government National Mortgage Association 5.5%	0.61%	4,538,251
14	FR.QY8740	Federal Home Loan Mortgage Corp. 6.5%	0.58%	4,203,651
15	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.57%	4,265,000
16	G2.MA9852	Government National Mortgage Association 6%	0.56%	4,130,110
17	FN.MA5507	Federal National Mortgage Association 5%	0.55%	4,095,783
18	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.53%	4,044,482
19	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.53%	4,000,000
20	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.51%	3,880,000
21	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.51%	3,820,000
22	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.50%	3,745,000
23	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.064%	0.49%	3,769,328
24	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRU 5.88%	0.49%	3,720,000
25	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.49%	3,725,000

Showing 25 of 373 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026