SWAGX Holdings Information

SWAGX is a mutual fund with a total of 11530 individual holdings.

Total Holdings

11530

Top 10 Percentage

5.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

7.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.99%	121,029,117
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	22,750,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	22,850,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.38%	22,750,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	22,200,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.38%	23,250,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.38%	22,150,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	22,100,000
9	T.4 11.15.35	United States Treasury Notes 4%	0.37%	22,350,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.36%	21,750,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	21,900,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.35%	21,000,000
13	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.34%	20,400,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.33%	20,100,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.33%	20,100,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.32%	19,050,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	18,950,000
18	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.31%	19,000,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	20,700,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.30%	20,550,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	18,400,000
22	FNCL.4 3.12	Federal National Mortgage Association 4%	0.30%	18,500,000
23	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.29%	17,850,000
24	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.29%	18,200,000
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	18,550,000

Showing 25 of 11530 holdings

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As of Feb 28, 2026