SLWTX holdings — SLW Short Term Government Fund

SLW Short Term Government Fund (SLWTX) held 20 positions with net assets of $81.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.4% of the fund, led by Treasury Bill, Treasury Bill, Treasury Bill.

SLWTX top holdings

  1. Treasury Bill — 20.72% ($17.0M)
  2. Treasury Bill — 18.33% ($15.0M)
  3. Treasury Bill — 15.80% ($12.9M)
  4. FANNIE DISCOUNT NOTE — 7.33% ($6.00M)
  5. Treasury Bill — 6.09% ($4.98M)
  6. FED HOME LN DISCOUNT NT — 6.09% ($4.98M)
  7. FIGXX Fidelity Government Portfolio — 5.87% ($4.81M)
  8. FED HOME LN DISCOUNT NT — 4.89% ($4.00M)
  9. FHLMC Multifamily Structured P — 3.36% ($2.75M)
  10. Fanniemae-Aces — 1.90% ($1.55M)
  11. Fannie Mae — 1.46% ($1.19M)
  12. Small Business Administration — 1.37% ($1.12M)
  13. Fannie Mae — 1.22% ($996K)
  14. FHLMC Multifamily Structured P — 1.21% ($994K)
  15. FHLMC Multifamily Structured P — 1.18% ($969K)
  16. Fannie Mae — 1.16% ($945K)
  17. Fanniemae-Aces — 0.89% ($726K)
  18. FHLMC Multifamily Structured P — 0.66% ($540K)
  19. FHLMC Multifamily Structured P — 0.45% ($367K)
  20. Fanniemae-Aces — 0.37% ($299K)

What are SLWTX's top 10 holdings?

Treasury Bill (20.7%), Treasury Bill (18.3%), Treasury Bill (15.8%), FANNIE DISCOUNT NOTE (7.3%), Treasury Bill (6.1%), FED HOME LN DISCOUNT NT (6.1%), FIGXX (5.9%), FED HOME LN DISCOUNT NT (4.9%), FHLMC Multifamily Structured P (3.4%), Fanniemae-Aces (1.9%).

How many stocks are in SLWTX?

SLW Short Term Government Fund reported 20 holdings as of July 31, 2026.

All ETF and mutual fund holdings