SWAGX Holdings Information

SWAGX is a mutual fund with a total of 12071 individual holdings.

Total Holdings

12071

Top 10 Percentage

5.12%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

8.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.68%	141,286,412
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.44%	37,500,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.40%	34,126,400
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.40%	34,185,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.38%	31,958,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.37%	31,869,500
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.37%	31,860,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.36%	31,000,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.36%	30,400,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.36%	30,331,000
11	T.4 05.31.28	United States Treasury Notes 4%	0.35%	30,000,000
12	T.4 11.15.35	United States Treasury Notes 4%	0.35%	30,737,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.35%	29,200,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.35%	29,000,000
15	T.4 02.15.34	United States Treasury Notes 4%	0.35%	29,851,000
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.34%	30,057,000
17	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.33%	28,500,000
18	FN.MA4305	Federal National Mortgage Association 2%	0.32%	33,849,501
19	T.4 02.28.30	United States Treasury Notes 4%	0.32%	27,383,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	27,586,000
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.31%	26,667,600
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.31%	26,023,000
23	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.31%	25,800,000
24	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.30%	25,900,000
25	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.29%	28,533,000

Showing 25 of 12071 holdings

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As of Jun 30, 2026