SSTVX Holdings — Short-Term Bond Fund
All 370 reported holdings of Short-Term Bond Fund (SSTVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.01% | $31.17M |
| United States Treasury | 3.05% | $23.70M |
| Allspring Government Money Mar | 2.94% | $22.87M |
| United States Treasury | 2.76% | $21.43M |
| Government National Mortgage Association | 2.14% | $16.64M |
| United States Treasury | 2.04% | $15.87M |
| United States Treasury | 1.93% | $14.98M |
| Fannie Mae | 1.41% | $11.00M |
| Government National Mortgage Association | 1.12% | $8.68M |
| Government National Mortgage Association | 0.88% | $6.85M |
| United States Treasury | 0.77% | $6.02M |
| Freddie Mac | 0.77% | $6.01M |
| Fannie Mae | 0.59% | $4.55M |
| Government National Mortgage Association | 0.57% | $4.46M |
| Freddie Mac | 0.56% | $4.32M |
| Morgan Stanley | 0.55% | $4.30M |
| United States Treasury | 0.54% | $4.22M |
| Government National Mortgage Association | 0.52% | $4.08M |
| Fannie Mae | 0.52% | $4.07M |
| Ford Motor Credit Co. LLC | 0.52% | $4.01M |
| Ntt Finance Corp. | 0.50% | $3.89M |
| Wells Fargo & Company | 0.49% | $3.85M |
| Barclays PLC | 0.49% | $3.77M |
| Pagaya AI Debt Selection Trust | 0.48% | $3.76M |
| Mission Lane Credit Card Master Trust | 0.48% | $3.73M |
| Goldman Sachs Group, Inc. | 0.48% | $3.70M |
| Molex Electronics Tech | 0.47% | $3.64M |
| The BAHA Trust | 0.46% | $3.61M |
| Swedbank Ab | 0.46% | $3.60M |
| Imperial Fund LLC | 0.46% | $3.60M |
| Banco Santander SA | 0.46% | $3.54M |
| Affirm Inc | 0.45% | $3.51M |
| Volkswagen Group America | 0.45% | $3.50M |
| Lyra MUSIC Assets (Delaware) LP | 0.45% | $3.49M |
| Brookfield Asset Managem | 0.45% | $3.47M |
| Kyndryl Holdings, Inc. | 0.44% | $3.43M |
| Mars, Inc. | 0.44% | $3.42M |
| Videotron Ltd. | 0.44% | $3.41M |
| Reckitt Benckiser Tsy | 0.44% | $3.39M |
| SHR Trust | 0.43% | $3.37M |
| Lincoln Fin Glbl Funding | 0.42% | $3.29M |
| United States Treasury | 0.42% | $3.23M |
| Natwest Group PLC | 0.41% | $3.23M |
| JPMorgan Chase & Co. | 0.41% | $3.21M |
| Tanger Properties LP | 0.40% | $3.10M |
| Renaissancere Holdings L | 0.40% | $3.09M |
| Foundry Jv Holdco LLC | 0.40% | $3.07M |
| Syensqo Finance America | 0.39% | $3.07M |
| Kinetik Holdings LP | 0.39% | $3.06M |
| Rga Global Funding | 0.39% | $3.06M |
| Sumitomo Mitsui Finl Grp | 0.39% | $3.06M |
| Credit Agricole SA | 0.39% | $3.03M |
| Northwestern Mutual Glbl | 0.39% | $3.03M |
| Bank Of America Corp. | 0.39% | $3.02M |
| Dnb Bank Asa | 0.39% | $3.02M |
| JPMorgan Chase & Co. | 0.39% | $3.02M |
| Crown Castle, Inc. | 0.39% | $3.02M |
| Ttx Co. | 0.39% | $3.01M |
| A&D Mortgage Trust | 0.39% | $3.01M |
| Danske Bank A/s | 0.39% | $3.00M |
| FS Rialto Issuer Ltd | 0.39% | $3.00M |
| BX Trust | 0.38% | $2.99M |
| Meta Platforms, Inc. | 0.38% | $2.99M |
| Lendmark Funding Trust | 0.38% | $2.99M |
| Banque Ouest Africaine D | 0.38% | $2.98M |
| BX Trust | 0.38% | $2.98M |
| Entegris, Inc. | 0.38% | $2.98M |
| Wells Fargo & Company | 0.38% | $2.98M |
| Goldman Sachs Group, Inc. | 0.38% | $2.97M |
| Molina Healthcare, Inc. | 0.38% | $2.96M |
| Citadel Finance LLC | 0.38% | $2.95M |
| Capital One Financial Co. | 0.37% | $2.91M |
| Government National Mortgage Association | 0.37% | $2.91M |
| Imprint Payments Credit Card Master Trust | 0.37% | $2.89M |
| Guardian Life Glob Fund | 0.37% | $2.86M |
| Honeywell Aerospace, Inc. | 0.37% | $2.86M |
| Vistra Corp. | 0.36% | $2.84M |
| Hsbc Holdings PLC | 0.36% | $2.79M |
| Centersquare Issuer LLC | 0.36% | $2.76M |
| Thermo Fisher Scientific | 0.35% | $2.76M |
| A&D Mortgage Trust | 0.35% | $2.73M |
| Global Payments, Inc. | 0.35% | $2.73M |
| United Mexican States | 0.35% | $2.73M |
| DataBank Issuer LLC | 0.35% | $2.72M |
| Alliant Energy Finance | 0.35% | $2.69M |
| Cadillac Fairview Prp Tr | 0.34% | $2.68M |
| Starwood Commercial Mortgage Trust | 0.34% | $2.62M |
| NMEF Funding LLC | 0.34% | $2.62M |
| Sba Tower Trust | 0.33% | $2.56M |
| News Corp. | 0.33% | $2.54M |
| Verus Securitization Trust | 0.33% | $2.54M |
| Hyundai Auto Receivables Trust | 0.33% | $2.53M |
| Hertz Vehicle Financing LLC | 0.33% | $2.53M |
| Avolon Holdings Fndg Ltd. | 0.32% | $2.51M |
| Hilcorp Energy I/hilcorp | 0.32% | $2.51M |
| Amer Airln 15-1 A Ptt | 0.32% | $2.50M |
| RR Ltd | 0.32% | $2.50M |
| BHG Owner Loan Trust | 0.32% | $2.50M |
| Mattel, Inc. | 0.32% | $2.49M |
| Australia Government Bonds | 0.32% | $2.48M |
| Freddie Mac | 0.32% | $2.47M |
| Erac USA Finance LLC | 0.32% | $2.47M |
| Global Payments, Inc. | 0.32% | $2.46M |
| Carnival Corp. Ltd. | 0.32% | $2.45M |
| Saudi International Bond | 0.31% | $2.42M |
| Pricoa Global Funding 1 | 0.31% | $2.39M |
| Morgan Stanley Capital I Trust | 0.31% | $2.38M |
| Umbs, Tba | 0.30% | $2.33M |
| Glencore Funding LLC | 0.29% | $2.27M |
| Depository Trust Company | 0.29% | $2.25M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.29% | $2.25M |
| Finance of America Structured Securities Trust | 0.29% | $2.24M |
| Equitable America Global | 0.29% | $2.24M |
| firstkey homes 2020-sfr1 trust | 0.28% | $2.21M |
| TierPoint Issuer LLC | 0.28% | $2.21M |
| Bojangles Issuer, LLC | 0.28% | $2.20M |
| Nothing Bundt Cakes | 0.28% | $2.19M |
| Blackstone Holdings Fina | 0.28% | $2.18M |
| Lloyds Banking Group PLC | 0.28% | $2.18M |
| Finance of America Structured Securities Trust | 0.28% | $2.17M |
| A&D Mortgage Trust | 0.27% | $2.12M |
| Bank Of Montreal | 0.27% | $2.10M |
| Truist Bank Auto Credit-Linked Notes | 0.27% | $2.09M |
| Tpg Operating Group Ii | 0.27% | $2.09M |
| SWCH Commercial Mortgage Trust | 0.27% | $2.08M |
| Nissan Motor Co. | 0.27% | $2.07M |
| Morgan Stanley | 0.26% | $2.05M |
| Bank Of America Corp. | 0.26% | $2.03M |
| Titulos De Tesoreria | 0.26% | $2.02M |
| Frontier California, Inc. | 0.26% | $2.02M |
| Sumisho Air Lease Corp. | 0.26% | $2.02M |
| Angel Oak Mortgage Trust | 0.26% | $2.01M |
| Ecolab, Inc. | 0.26% | $2.01M |
| Emera, Inc. | 0.26% | $2.00M |
| Caterpillar Finl Service | 0.26% | $2.00M |
| FS Rialto Issuer Ltd | 0.26% | $2.00M |
| Mitsubishi Ufj Fin Grp | 0.26% | $2.00M |
| Nota Do Tesouro Nacional | 0.26% | $2.00M |
| Itc Holdings Corp. | 0.26% | $1.99M |
| U.K. Gilts | 0.26% | $1.99M |
| Teva Pharmaceuticals Ne | 0.26% | $1.99M |
| Ubs Group AG | 0.26% | $1.99M |
| New York Life Global Fdg | 0.26% | $1.99M |
| US Bank Na Cincinnati | 0.26% | $1.99M |
| Softbank Corp. | 0.25% | $1.98M |
| Oracle Corp. | 0.25% | $1.98M |
| Atlas Warehouse Lend | 0.25% | $1.98M |
| Citadel Securities Globa | 0.25% | $1.97M |
| Abbott Laboratories | 0.25% | $1.97M |
| Southern Cal Edison | 0.25% | $1.96M |
| Spain Government Bonds | 0.25% | $1.96M |
| Jefferson Capital Holdin | 0.25% | $1.96M |
| Ajax Mortgage Loan Trust | 0.25% | $1.96M |
| State Of Israel | 0.25% | $1.94M |
| A&D Mortgage Trust | 0.25% | $1.94M |
| Maple Parent Hlds Co. | 0.25% | $1.93M |
| Msd Investment Corp. | 0.25% | $1.93M |
| BX Trust | 0.24% | $1.90M |
| Siriuspoint Ltd. | 0.24% | $1.89M |
| Pagaya AI Debt Selection Trust | 0.24% | $1.89M |
| Molson Coors Beverage | 0.24% | $1.88M |
| Discovery Communications | 0.24% | $1.88M |
| Fidelity Natl Info Serv | 0.24% | $1.87M |
| Niagara Mohawk Power | 0.24% | $1.87M |
| Navient Student Loan Trust | 0.24% | $1.87M |
| Lseg US Fin Corp. | 0.24% | $1.85M |
| Jacobs Solutions, Inc. | 0.24% | $1.85M |
| One New York Plaza Trust 2020-1NYP | 0.24% | $1.83M |
| Pacificorp | 0.24% | $1.83M |
| French Republic Government Bonds OAT | 0.24% | $1.83M |
| firstkey homes 2020-sfr1 trust | 0.23% | $1.82M |
| Morgan Stanley | 0.23% | $1.82M |
| Fed Caisses Desjardins | 0.23% | $1.82M |
| Flex Ltd. | 0.23% | $1.80M |
| EquipmentShare | 0.23% | $1.78M |
| Corebridge Glob Funding | 0.23% | $1.78M |
| Golub Capital Cap Fnd | 0.23% | $1.77M |
| State Of Israel | 0.23% | $1.77M |
| Jefferies Fin Group, Inc. | 0.23% | $1.76M |
| Umbs, Tba | 0.23% | $1.76M |
| Las Vegas Sands Corp. | 0.23% | $1.75M |
| Ubs Group AG | 0.22% | $1.74M |
| Mobility Global, Inc. | 0.22% | $1.73M |
| Alaska Airlines 2020 Tr | 0.22% | $1.70M |
| BX Trust | 0.21% | $1.66M |
| SDAL Trust | 0.21% | $1.65M |
| Prestige Auto Receivables Trust | 0.21% | $1.64M |
| US Bancorp | 0.21% | $1.62M |
| Camber Credit Auto Trust | 0.21% | $1.62M |
| Goldman Sachs Group, Inc. | 0.21% | $1.61M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.60M |
| Wea Finance LLC | 0.21% | $1.60M |
| Imperial Fund LLC | 0.20% | $1.58M |
| Ashtead Capital, Inc. | 0.20% | $1.58M |
| Partnerre Finance B LLC | 0.20% | $1.57M |
| Lendbuzz Securitization Trust | 0.20% | $1.57M |
| GS Mortgage Securities Trust | 0.20% | $1.56M |
| Ziggo Bv | 0.20% | $1.56M |
| Cogent IPv4 LLC | 0.20% | $1.55M |
| Charter Comm Opt Llc/cap | 0.20% | $1.55M |
| Gracie Point International Funding | 0.20% | $1.55M |
| Gilead Sciences, Inc. | 0.20% | $1.54M |
| Mitsubishi Ufj Fin Grp | 0.20% | $1.52M |
| Advance Auto Parts | 0.20% | $1.52M |
| Service Experts Issuer | 0.20% | $1.52M |
| Morgan Stanley | 0.19% | $1.51M |
| Comision Federal De Elec | 0.19% | $1.51M |
| Canadian Imperial Bank | 0.19% | $1.51M |
| Jersey Central Pwr & Lt | 0.19% | $1.50M |
| Ladder Cap Fin Lllp/corp | 0.19% | $1.50M |
| Banque Fed Cred Mutuel | 0.19% | $1.50M |
| Emera US Finance LP | 0.19% | $1.48M |
| Sprint Spectrum / Spec I | 0.19% | $1.46M |
| Delta Air Lines/skymiles | 0.19% | $1.45M |
| Fannie Mae | 0.19% | $1.45M |
| Hudsons Bay Simon JV Trust | 0.19% | $1.45M |
| FS Rialto Issuer Ltd | 0.18% | $1.43M |
| Fannie Mae | 0.18% | $1.43M |
| Evergy Missouri West, Inc. | 0.18% | $1.42M |
| Ford Motor Credit Co. LLC | 0.18% | $1.42M |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $1.42M |
| FIGRE Trust | 0.18% | $1.40M |
| Freddie Mac | 0.17% | $1.36M |
| Adapthealth LLC | 0.17% | $1.35M |
| New York Mortgage Trust | 0.17% | $1.35M |
| Brean Asset Backed Securities Trust | 0.17% | $1.33M |
| Weir Group, Inc. | 0.17% | $1.32M |
| Bankers Healthcare Group Securitization Trust | 0.17% | $1.32M |
| Oracle Corp. | 0.17% | $1.31M |
| Pacificorp | 0.17% | $1.29M |
| JP Morgan Mortgage Trust | 0.16% | $1.27M |
| Jane Street Grp/jsg Fin | 0.16% | $1.27M |
| Blue Owl Capital Corp. | 0.16% | $1.26M |
| Fair Isaac Corp. | 0.16% | $1.22M |
| Verus Securitization Trust | 0.16% | $1.22M |
| Vistra Operations Co. LLC | 0.16% | $1.21M |
| Corebridge Glob Funding | 0.15% | $1.20M |
| Subway Funding LLC | 0.15% | $1.20M |
| Brandywine Oper Partners | 0.15% | $1.18M |
| Jonah Energy LLC | 0.15% | $1.15M |
| Western Union Co/the | 0.14% | $1.12M |
| Protective Life Corp. | 0.14% | $1.12M |
| Rga Global Funding | 0.14% | $1.11M |
| SLM Student Loan Trust | 0.14% | $1.11M |
| Hp Enterprise Co. | 0.14% | $1.09M |
| Athene Global Funding | 0.14% | $1.09M |
| Hyundai Capital America | 0.14% | $1.08M |
| Duke Energy Corp. | 0.14% | $1.08M |
| Gildan Activewear, Inc. | 0.14% | $1.07M |
| Corebridge Glob Funding | 0.14% | $1.07M |
| Piedmont Operating Partn | 0.14% | $1.07M |
| Chemours Co. | 0.14% | $1.06M |
| Heidelberg Materials Fin | 0.13% | $1.04M |
| Mex Bonos Desarr Fix Rt | 0.13% | $1.04M |
| Blackstone Private Cre | 0.13% | $1.03M |
| Avolon Holdings Fndg Ltd. | 0.13% | $1.03M |
| Government National Mortgage Association | 0.13% | $1.02M |
| Smbc Aviation Capital Fi | 0.13% | $1.02M |
| Corp. Financiera De Desar | 0.13% | $1.01M |
| Republic Of Chile | 0.13% | $1.01M |
| HAVN Trust | 0.13% | $1.00M |
| American Tower Trust I | 0.13% | $998.71K |
| Blue Owl Asset Leasing Trust | 0.13% | $986.17K |
| Bundesobligation | 0.13% | $979.73K |
| Ares Finance Co. Ii LLC | 0.13% | $977.65K |
| Pagaya AI Debt Selection Trust | 0.13% | $976.00K |
| Ares Capital Corp. | 0.12% | $972.33K |
| Czech Republic | 0.12% | $970.70K |
| Cajun Global LLC | 0.12% | $953.89K |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $943.33K |
| Kingdom of Belgium Government Bonds | 0.12% | $942.20K |
| Umbs, Tba | 0.12% | $940.68K |
| Cogent IPv4 LLC | 0.12% | $936.99K |
| STORE Master Funding LLC | 0.12% | $920.99K |
| Republic Of South Africa | 0.12% | $914.69K |
| Lyb Int Finance Iii | 0.12% | $906.87K |
| New Residential Mortgage Loan Trust | 0.11% | $883.21K |
| American Credit Acceptance Receivables Trust | 0.11% | $867.15K |
| Equitable Holdings, Inc. | 0.11% | $851.71K |
| FIGRE Trust | 0.11% | $832.75K |
| Starwood Mortgage Residential Trust | 0.10% | $797.05K |
| Woodward Capital Management | 0.10% | $793.02K |
| Athene Global Funding | 0.10% | $783.28K |
| Achieve Mortgage | 0.10% | $775.69K |
| Ares Capital Corp. | 0.10% | $747.91K |
| A&D Mortgage Trust | 0.09% | $734.34K |
| ClickLease Equipment Receivables 2024-1 Trust | 0.09% | $728.02K |
| Credit Suisse Mortgage Trust | 0.09% | $707.52K |
| BHMS Mortgage Trust | 0.09% | $675.84K |
| JP Morgan Mortgage Trust | 0.08% | $655.32K |
| Gcat | 0.08% | $628.87K |
| New Residential Mortgage Loan Trust | 0.08% | $597.12K |
| Tui AG | 0.08% | $594.08K |
| Towd Point Mortgage Trust | 0.07% | $543.06K |
| Aqua Finance Trust | 0.07% | $540.19K |
| Achieve Mortgage | 0.07% | $536.26K |
| Lincoln Fin Glbl Funding | 0.07% | $518.72K |
| FannieMae Whole Loan | 0.06% | $499.50K |
| Angel Oak Mortgage Trust | 0.06% | $497.95K |
| Valeo SE | 0.06% | $492.15K |
| Woodward Capital Management | 0.06% | $490.79K |
| Aqua Finance Trust | 0.06% | $488.06K |
| Sweden Government Bonds | 0.06% | $464.88K |
| Vital Care Issuer LLC | 0.06% | $454.90K |
| Aroundtown SA | 0.06% | $450.65K |
| BDS Ltd | 0.06% | $449.30K |
| Verisure Holding Ab | 0.06% | $443.35K |
| Prodigy Finance Designated Activity Co | 0.06% | $435.44K |
| Harley-Davidson Motorcycle Trust | 0.06% | $428.15K |
| Bonos Tesoreria Pesos | 0.05% | $424.90K |
| Rci Banque SA | 0.05% | $399.89K |
| SLM Student Loan Trust | 0.05% | $389.54K |
| Ineos Finance PLC | 0.05% | $384.68K |
| Indiana Secondary Market for Education Loans Inc | 0.05% | $376.39K |
| Commonbond Student Loan Trust | 0.05% | $373.28K |
| MFRA Trust | 0.05% | $358.69K |
| Sothebys ArtFi Master Trust | 0.04% | $343.40K |
| Verus Securitization Trust | 0.04% | $333.80K |
| FHLMC Structured Pass Through Securities | 0.04% | $326.61K |
| Credit Suisse Mortgage Trust | 0.04% | $317.72K |
| Five Guys Funding, LLC | 0.04% | $311.39K |
| Springcastle SPV | 0.04% | $299.59K |
| Market Bidco Finco PLC | 0.03% | $268.12K |
| FannieMae Grantor Trust | 0.03% | $243.55K |
| COMM Mortgage Trust | 0.03% | $227.40K |
| OneMain Financial Issuance Trust | 0.03% | $201.34K |
| Fannie Mae | 0.02% | $189.98K |
| FHLMC Structured Pass Through Securities | 0.02% | $174.96K |
| MFRA Trust | 0.02% | $154.57K |
| United States Treasury | 0.02% | $154.88K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $149.29K |
| Intercontinental Exchange, Inc. | 0.02% | $144.83K |
| Fannie Mae | 0.02% | $142.79K |
| FannieMae Whole Loan | 0.02% | $119.02K |
| Cascade Funding Mortgage Trust | 0.01% | $114.73K |
| Towd Point Mortgage Trust | 0.01% | $111.23K |
| Octane Receivables Trust | 0.01% | $111.54K |
| Angel Oak Mortgage Trust | 0.01% | $106.62K |
| GSMPS Mortgage Loan Trust | 0.01% | $77.98K |
| Residential Mortgage Loan Trust | 0.01% | $70.07K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $62.75K |
| Fannie Mae | 0.01% | $55.94K |
| Equifirst Mortgage Loan Trust | 0.01% | $56.23K |
| Wilshire Funding Corporation | 0.01% | $46.71K |
| Freddie Mac | 0.01% | $46.11K |
| Mf1 | 0.01% | $44.43K |
| Bank of New York Mellon | 0.01% | $44.53K |
| FHLMC Structured Pass Through Securities | 0.00% | $35.03K |
| Golden National MTGE Asset Backed Certificates | 0.00% | $34.21K |
| Countrywide Home Loans | 0.00% | $30.40K |
| Fannie Mae | 0.00% | $28.99K |
| Chicago Board of Trade | 0.00% | $28.60K |
| Verus Securitization Trust | 0.00% | $24.60K |
| FannieMae Whole Loan | 0.00% | $22.57K |
| State Street Bank & Trust Co. | 0.00% | $20.21K |
| Fannie Mae | 0.00% | $12.44K |
| Fannie Mae | 0.00% | $9.97K |
| Fannie Mae | 0.00% | $9.42K |
| FannieMae Grantor Trust | 0.00% | $8.39K |
| Freddie Mac | 0.00% | $8.04K |
| Government National Mortgage Association | 0.00% | $6.31K |
| FannieMae Whole Loan | 0.00% | $2.90K |
| Contimortgage Home Equity Loan Trust | 0.00% | $2.70K |
| Wilshire Funding Corporation | 0.00% | $1.78K |
| Wilshire Funding Corporation | 0.00% | $1.17K |
| Freddie Mac | 0.00% | $1.55K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $609 |
| Eurex Deutschland | -0.00% | $-7.45K |
| Morgan Stanley & Co. International PLC | -0.00% | $-9.07K |
| Goldman Sachs International | -0.00% | $-20.90K |
SSTVX overview: performance, fees, allocation and SEC filings