SLWTX — Wisdom Short Term Government Fund
Data updated: 2026-06-26
SLWTX — Wisdom Short Term Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $80.77M AUM · 0.27% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
SLWTX Fund Overview
SLWTX — Wisdom Short Term Government Fund is a US mutual fund managed by Spend Life Wisely Funds Investment Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spend Life Wisely Funds Investment Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $80.77M
- 1-year return: 4.2%
- Ticker: SLWTX
- SEC CIK: 0001524348
- SEC series ID: S000086258
- Share class ID: C000251713
SLWTX Holdings
Top 10 holdings of Wisdom Short Term Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 18.51% |
| Treasury Bill | 13.53% |
| Treasury Bill | 12.38% |
| Fannie Discount Note | 12.34% |
| Freddie Mac Discount Nt | 9.66% |
| Fed Home Ln Discount Nt | 7.55% |
| Fidelity Government Portfolio | 6.30% |
| Fed Home Ln Discount Nt | 4.92% |
| FHLMC Multifamily Structured P | 3.40% |
| Fanniemae-Aces | 1.93% |
SLWTX Portfolio Allocation
Asset-class allocation of Wisdom Short Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.9% |
| Securitized | 15.1% |
| Cash & Equivalents | 6.3% |
SLWTX Performance
Total returns for SLWTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.2% |
SLWTX Risk Information
Risk metrics for SLWTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
SLWTX Costs and Fees
SLWTX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SLWTX Cashflows
Over the 12 months to 2026-04, Wisdom Short Term Government Fund had net inflows of $30.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.53M |
| 2026-03 | $197.39K |
| 2026-02 | $248.48K |
| 2026-01 | $166.63K |
| 2025-12 | $26.25M |
| 2025-11 | $97.97K |
SLWTX Debt Constituents
Largest debt holdings of Wisdom Short Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 18.51% |
| Treasury Bill | 13.53% |
| Treasury Bill | 12.38% |
| Fannie Discount Note | 12.34% |
| Freddie Mac Discount Nt | 9.66% |
| Fed Home Ln Discount Nt | 7.55% |
| Fed Home Ln Discount Nt | 4.92% |
SLWTX Prospectus and SEC Filings
Official Wisdom Short Term Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.