SLWTX Holdings — Wisdom Short Term Government Fund
All 20 reported holdings of Wisdom Short Term Government Fund (SLWTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 18.51% | $14.95M |
| Treasury Bill | 13.53% | $10.93M |
| Treasury Bill | 12.38% | $10.00M |
| Fannie Discount Note | 12.34% | $9.97M |
| Freddie Mac Discount Nt | 9.66% | $7.80M |
| Fed Home Ln Discount Nt | 7.55% | $6.10M |
| Fidelity Government Portfolio | 6.30% | $5.09M |
| Fed Home Ln Discount Nt | 4.92% | $3.98M |
| FHLMC Multifamily Structured P | 3.40% | $2.75M |
| Fanniemae-Aces | 1.93% | $1.56M |
| Fannie Mae | 1.48% | $1.20M |
| Small Business Administration | 1.38% | $1.11M |
| FHLMC Multifamily Structured P | 1.23% | $994.82K |
| FHLMC Multifamily Structured P | 1.23% | $993.03K |
| Fannie Mae | 1.23% | $991.52K |
| Fannie Mae | 1.17% | $945.13K |
| Fanniemae-Aces | 0.91% | $733.16K |
| FHLMC Multifamily Structured P | 0.72% | $583.56K |
| Fanniemae-Aces | 0.45% | $362.21K |
| FHLMC Multifamily Structured P | 0.00% | $0 |
SLWTX overview: performance, fees, allocation and SEC filings