SVPFX Holdings Information

SVPFX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

86.19%

Asset Class

n/a

Fund Category

Options Trading

Assets

589.58M

Forward PE Ratio

21.70

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	34.31%	389,600,000
2	GCCXX	Goldman Sachs Central Govt Inst	17.97%	210,762,143
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	14.89%	162,900,000
4	B.0 08.18.26	United States Treasury Bills 0%	3.19%	37,696,700
5	B.0 10.15.26	United States Treasury Bills 0%	3.19%	37,917,700
6	B.0 07.23.26	United States Treasury Bills 0%	2.88%	34,000,000
7	n/a	Usd	2.60%	30,453,600
8	B.0 08.20.26	United States Treasury Bills 0%	2.54%	30,000,000
9	B.0 06.04.26	United States Treasury Bills 0%	2.31%	27,126,800
10	B.0 06.02.26	United States Treasury Bills 0%	2.30%	27,000,000
11	B.0 08.06.26	United States Treasury Bills 0%	2.29%	27,000,000
12	B.0 10.29.26	United States Treasury Bills 0%	2.27%	27,000,000
13	B.0 06.11.26	United States Treasury Bills 0%	2.05%	24,062,900
14	B.0 06.23.26	United States Treasury Bills 0%	1.83%	21,500,000
15	B.0 07.02.26	United States Treasury Bills 0%	1.83%	21,500,000
16	B.0 11.12.26	United States Treasury Bills 0%	1.48%	17,640,500
17	n/a	10 Year Treasury Note Future Sept 26	1.20%	12,800,000
18	n/a	Cayman Commodity Svp Llc Cayman Commodity Svp Llc	0.47%	250,000
19	n/a	Future on E-mini S&P 500 Futures	0.39%	600
20	n/a	3 Month Sofr Opt Mar27p 96.25 Exp 03/12/2027	0.01%	230,000
21	n/a	3 Month Sofr Opt Mar27p 96.12 Exp 03/12/2027	0.01%	240,000
22	n/a	3 Month Sofr Opt Mar27c 96.12 Exp 03/12/2027	0.01%	240,000
23	n/a	3 Month Sofr Opt Mar27c 96.25 Exp 03/12/2027	0.00%	230,000
24	n/a	S+p 500 Index Jun26 6000 Put	0.00%	11,400
25	n/a	S+p 500 Index Jun26 5950 Put	0.00%	11,500

Showing 25 of 60 holdings

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As of May 31, 2026