SVPFX Holdings Information

SVPFX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

88.14%

Asset Class

n/a

Fund Category

Options Trading

Assets

654.88M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	37.93%	419,400,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	18.15%	194,800,000
3	GCCXX	Goldman Sachs Central Govt Inst	7.85%	89,099,057
4	B.0 02.11.27	United States Treasury Bills 0%	3.75%	43,252,200
5	B.0 12.31.26	United States Treasury Bills 0%	3.74%	43,002,000
6	WIB.0 12.24.26	United States Treasury Bills 0%	3.64%	41,835,200
7	B.0 09.29.26	United States Treasury Bills 0%	3.49%	39,682,500
8	B.0 12.03.26	United States Treasury Bills 0%	3.40%	38,960,600
9	B.0 10.15.26	United States Treasury Bills 0%	3.33%	37,917,700
10	n/a	Usd	2.87%	32,599,361
11	B.0 10.29.26	United States Treasury Bills 0%	2.37%	27,000,000
12	B.0 11.24.26	United States Treasury Bills 0%	2.18%	25,000,000
13	B.0 12.10.26	United States Treasury Bills 0%	2.10%	24,088,000
14	B.0 09.22.26	United States Treasury Bills 0%	2.01%	22,875,600
15	B.0 10.06.26	United States Treasury Bills 0%	1.89%	21,559,800
16	B.0 12.01.26	United States Treasury Bills 0%	1.71%	19,551,600
17	B.0 12.08.26	United States Treasury Bills 0%	1.71%	19,566,700
18	B.0 12.17.26	United States Treasury Bills 0%	1.71%	19,584,900
19	B.0 12.22.26	United States Treasury Bills 0%	1.71%	19,596,300
20	B.0 01.07.27	United States Treasury Bills 0%	1.71%	19,629,400
21	B.0 02.04.27	United States Treasury Bills 0%	1.71%	19,690,500
22	B.0 11.12.26	United States Treasury Bills 0%	1.54%	17,640,500
23	B.0 12.15.26	United States Treasury Bills 0%	1.37%	15,740,500
24	n/a	Future on E-mini S&P 500 Futures	0.71%	1,050
25	n/a	Cayman Commodity Svp Llc Cayman Commodity Svp Llc	0.49%	250,000

Showing 25 of 74 holdings

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As of Aug 31, 2026