SVARX Holdings Information

SVARX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

72.29%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

175.70M

Forward PE Ratio

8.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICMUX	Intrepid Income Fund Institutional Class	11.01%	2,211,509
2	AXSIX	Axonic Strategic Income Fund Class I Shares	10.62%	2,157,663
3	FIGXX	Fidelity Government Portfolio	10.41%	19,015,075
4	NWXGX	Nationwide Mutual Funds - NW STRA IN FD-R6	10.28%	1,838,053
5	PCSFX	Principal Capital Securities Fund Class S	5.25%	989,300
6	HOSIX	Two Roads Shared Trust - HLBRK-STR IN-I	5.24%	977,974
7	B.0 11.20.25	United States Treasury Bills - B 11/20/25	5.17%	9,497,000
8	NPSRX	Nuveen Preferred Securities & Income Fund Class I	5.17%	585,613
9	SEMMX	Medalist Partners MBS Total Return Fund - Institutional Class	5.02%	1,056,105
10	AGEIX	American Beacon Funds - AB-DEV WRLD-R5	4.12%	1,017,838
11	B.0 10.16.25	United States Treasury Bills - B 10/16/25	1.09%	2,000,000
12	n/a	EATON VANCE GL MACRO	0.18%	1,587,164
13	n/a	PIMCO HG YLD MUNI BD	0.15%	2,215,496
14	n/a	NUVEEN PREFERRED SEC	0.12%	595,313
15	n/a	BLACKROCK STRG INC	0.11%	2,000,000
16	n/a	AMERICAN BEACON DEV	0.06%	1,523,224
17	n/a	HOLBROOK INC FND CL	0.05%	1,969,072
18	n/a	AMERICAN HGH INC TRS	0.05%	984,456
19	n/a	BLACKROCK HGH YLD	0.04%	1,320,224
20	n/a	PIMCO INC FND INST	0.03%	1,705,069
21	n/a	DIAMND HILL SH DU TO	0.02%	1,881,899
22	n/a	PIMCO PREF CAPITAL?	0.00%	1,993,569
23	n/a	NATIONWIDE AMUNDI ST	-0.01%	889,541
24	n/a	NUVEEN FLOATING RATE	-0.03%	1,555,064
25	n/a	THOMPSON BOND FUND	-0.05%	1,711,880

As of Sep 30, 2025