SWAGX Holdings Information

SWAGX is a mutual fund with a total of 11912 individual holdings.

Total Holdings

11912

Top 10 Percentage

5.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

8.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.71%	140,121,355
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.41%	33,500,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.39%	32,900,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.39%	31,958,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.39%	31,869,500
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.38%	30,500,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.38%	31,000,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	30,400,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	30,331,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.37%	30,360,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.36%	30,737,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	29,200,000
13	T.4 02.15.34	United States Treasury Notes 4%	0.36%	29,851,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	30,057,000
15	FN.MA4305	Federal National Mortgage Association 2%	0.34%	34,275,721
16	T.4 02.28.30	United States Treasury Notes 4%	0.33%	27,383,000
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.33%	27,586,000
18	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.32%	26,250,000
19	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.32%	26,023,000
20	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.31%	25,900,000
21	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.31%	25,850,000
22	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.31%	25,658,000
23	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.30%	28,533,000
24	FN.MA4325	Federal National Mortgage Association 2%	0.30%	30,720,071
25	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.30%	25,000,000

Showing 25 of 11912 holdings

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As of Apr 30, 2026