SWSFX Holdings — Ultra-Short Fixed Income Fund
All 273 reported holdings of Ultra-Short Fixed Income Fund (SWSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walt Disney Co/the Frn | 2.29% | $41.50M |
| Bank Of America Corp. Frn | 1.89% | $34.29M |
| Ni US Gov T Portfolio | 1.85% | $33.64M |
| United States Tsy. 3.50% | 1.64% | $29.76M |
| Natwest Markets PLC Frn | 1.54% | $27.94M |
| Abbott Laboratories Frn | 1.48% | $26.91M |
| Mizuho Financial Gro Frn | 1.40% | $25.50M |
| Ingersoll Rand, Inc. 5.197% | 1.39% | $25.15M |
| Glencore Fndg. LLC Frn | 1.18% | $21.47M |
| Citigroup, Inc. Frn | 1.16% | $21.10M |
| Bank Of New Zealand Frn | 1.16% | $21.06M |
| Charles Schwab Corp/t Frn | 1.11% | $20.08M |
| United States Tsy. 3.875% | 1.10% | $19.90M |
| Northern Institutional Liquid Asset Portfolio | 0.97% | $17.68M |
| Banque Federative Du Frn | 0.96% | $17.49M |
| Macquarie Bank Ltd. Frn | 0.94% | $17.09M |
| Svenska Handelsbanken Frn | 0.84% | $15.26M |
| Canadian Imperial Ban Frn | 0.83% | $15.02M |
| Mcdonald S Corp. 3.50% | 0.82% | $14.93M |
| Mondelez Internati 2.625% | 0.82% | $14.82M |
| Westpac Banking Frn | 0.82% | $14.81M |
| Nordea Bank Abp Frn | 0.79% | $14.37M |
| Merck, Inc. Frn | 0.76% | $13.74M |
| Rio Tinto Fin. USA Pl Frn | 0.75% | $13.59M |
| Exelon Corp. 2.75% | 0.74% | $13.35M |
| Morgan Stanley Bk Fltg Rt | 0.72% | $13.15M |
| Chevron Phillips Ch 3.40% | 0.72% | $13.10M |
| Arthur J Gallagher 4.60% | 0.72% | $13.07M |
| JPMorgan Chase & Co. Frn | 0.72% | $13.06M |
| Bmw US Cap. LLC Frn | 0.69% | $12.44M |
| National Australia Ba Frn | 0.68% | $12.31M |
| Bhp Billiton Fin. U 5.25% | 0.67% | $12.15M |
| T-Mobile USA, Inc. 3.75% | 0.66% | $11.94M |
| Aercap Ireland Cap. 2.45% | 0.66% | $11.93M |
| Pnc Finl. Servs. Grp. Frn | 0.64% | $11.60M |
| General Motors Finl. Frn | 0.64% | $11.58M |
| Wells Fargo & Co. Frn | 0.63% | $11.52M |
| Pnc Finl. Servs. Grp. Frn | 0.63% | $11.50M |
| Oracle Corp. Frn | 0.63% | $11.50M |
| Intuit, Inc. 5.25% | 0.63% | $11.47M |
| Santander Hldgs. USA Frn | 0.61% | $11.11M |
| Lloyds Banking Grp. P Frn | 0.61% | $11.05M |
| Morgan Stanley Frn | 0.61% | $11.03M |
| Zimmer Biomet Hldgs 4.70% | 0.60% | $10.95M |
| Synopsys, Inc. 4.55% | 0.60% | $10.82M |
| Bank Of Montreal Frn | 0.60% | $10.81M |
| Salesforce, Inc. 4.50% | 0.59% | $10.79M |
| Ntt Fin. Corp. Frn | 0.59% | $10.78M |
| Daimler Truck Fin. No Frn | 0.59% | $10.76M |
| Nationwide Bldg. Soci Frn | 0.59% | $10.74M |
| Morgan Stanley Privat Frn | 0.59% | $10.69M |
| J.p. Morgan Mtge. Tst Var | 0.59% | $10.68M |
| Bamll Commercial Mort Var | 0.56% | $10.21M |
| JPMorgan Chase & Co. Frn | 0.56% | $10.11M |
| Unitedhealth Grp., Inc. Frn | 0.56% | $10.08M |
| Hsbc Hldgs. PLC Frn | 0.55% | $10.06M |
| Diamondback Energy 5.20% | 0.55% | $10.06M |
| Hyundai Cap. America Frn | 0.55% | $10.05M |
| Hyundai Cap. America Frn | 0.55% | $10.05M |
| Bunge Fin. Corp. 4.90% | 0.55% | $10.04M |
| Svenska Handelsbanken Frn | 0.55% | $10.01M |
| United States Tsy. 4.125% | 0.55% | $10.01M |
| Honeywell Aerospace I Frn | 0.55% | $10.00M |
| Hess Corp. 4.30% | 0.55% | $10.00M |
| At&t, Inc. 4.25% | 0.55% | $9.99M |
| Air Lease Corp. 1.875% | 0.53% | $9.67M |
| Stryker Corp. 4.55% | 0.52% | $9.52M |
| Macquarie Bank Lt 5.272% | 0.52% | $9.51M |
| Bank Of Montreal F2f | 0.52% | $9.45M |
| Barclays PLC Frn | 0.50% | $9.05M |
| Royal Bank Of Canada Frn | 0.50% | $9.03M |
| American Honda Fin. C Frn | 0.50% | $9.00M |
| Chevron USA, Inc. Frn | 0.49% | $8.84M |
| Toyota Motor Credit C Frn | 0.48% | $8.80M |
| Amphenol Corp. Frn | 0.48% | $8.71M |
| American Credit Acc 4.75% | 0.47% | $8.57M |
| Nordea Bank Abp Frn | 0.47% | $8.53M |
| Bravo Residential 5.604% | 0.45% | $8.25M |
| Public Storage Operat Frn | 0.45% | $8.16M |
| Credit Agricole SA F2f | 0.44% | $8.08M |
| Santander Mtge. As 5.455% | 0.44% | $7.97M |
| Schlumberger Hldgs. 5.00% | 0.43% | $7.84M |
| Paypal Hldgs., Inc. Frn | 0.43% | $7.82M |
| Agilent Techs., Inc. 4.20% | 0.43% | $7.78M |
| Boston Properties L 2.75% | 0.42% | $7.67M |
| Sysco Corp. 3.25% | 0.42% | $7.67M |
| Cargill, Inc. Frn | 0.41% | $7.51M |
| Bnp Paribas SA F2f | 0.41% | $7.50M |
| Mercedes-Benz Fin. 4.75% | 0.41% | $7.37M |
| Blackrock Fndg., Inc. 4.60% | 0.41% | $7.36M |
| Fifth Third Bank Na Frn | 0.40% | $7.31M |
| Sumitomo Mitsui Fin 5.88% | 0.40% | $7.18M |
| Amcor Flexibles Nor 4.80% | 0.39% | $7.14M |
| Eaton Corp. 3.85% | 0.39% | $7.13M |
| Deutsche Bank Ag/new Frn | 0.39% | $7.04M |
| State Street Corp. 4.33% | 0.39% | $7.04M |
| Swedbank Ab 6.136% | 0.39% | $7.02M |
| American Tower Cor 3.375% | 0.38% | $6.96M |
| L3harris Techs., Inc. 5.40% | 0.38% | $6.93M |
| Truist Bank F2f | 0.38% | $6.92M |
| Evergreen Credit Ca 5.25% | 0.37% | $6.79M |
| Santander Mtge. As 5.599% | 0.37% | $6.68M |
| Toronto-Dominion Bank Frn | 0.37% | $6.64M |
| Nextera Energy Cap. H Frn | 0.36% | $6.63M |
| Deutsche Bank Ag/new Frn | 0.36% | $6.51M |
| Mercedes-Benz Fin. N Frn | 0.36% | $6.51M |
| Credit Agricole SA Frn | 0.36% | $6.50M |
| National Bank Of Cana Frn | 0.34% | $6.26M |
| Anz New Zealand Int L Frn | 0.34% | $6.20M |
| Keurig Dr Pepper, Inc. Frn | 0.34% | $6.19M |
| L3harris Techs., Inc. 3.85% | 0.34% | $6.14M |
| Credit Agricole SA Frn | 0.33% | $6.04M |
| Vmware LLC 1.40% | 0.33% | $5.97M |
| Daimler Truck Fin. No Frn | 0.33% | $5.91M |
| Sumitomo Mitsui Finan Frn | 0.32% | $5.86M |
| Research-Driven Pa 5.817% | 0.32% | $5.84M |
| Barclays PLC Frn | 0.32% | $5.74M |
| Hewlett Packard Ent 4.45% | 0.31% | $5.71M |
| American Express Co. Frn | 0.31% | $5.71M |
| Australia & New Zeala Frn | 0.31% | $5.61M |
| Dr Horton, Inc. 1.30% | 0.31% | $5.61M |
| Constellation Energy Frn | 0.31% | $5.60M |
| Citigroup, Inc. Frn | 0.30% | $5.53M |
| Ubs Ag/stamford Ct F2f | 0.30% | $5.48M |
| Cnh Indl. Cap. LLC 1.45% | 0.30% | $5.44M |
| Bxp Tst. 2017-Gm 3.379% | 0.30% | $5.43M |
| Provident Fndg. Mtge. Var | 0.30% | $5.36M |
| Marsh & Mclennan Cos Frn | 0.29% | $5.30M |
| Lpl Hldgs., Inc. 5.70% | 0.29% | $5.26M |
| Santander Drive Aut 3.93% | 0.29% | $5.25M |
| Deutsche Bank Ag/new F2f | 0.29% | $5.23M |
| Mars, Inc. 4.60% | 0.29% | $5.21M |
| Banque Federative Du Frn | 0.28% | $5.17M |
| Oneok, Inc. 5.55% | 0.28% | $5.02M |
| John Deere Cap. Corp. Frn | 0.28% | $5.01M |
| Toronto-Dominion B 4.568% | 0.28% | $5.01M |
| Nutrien Ltd. 4.50% | 0.28% | $5.01M |
| Toronto-Dominion Bank Frn | 0.28% | $5.00M |
| Sumitomo Mitsui Tst 4.45% | 0.28% | $5.00M |
| American Express Frn | 0.28% | $5.00M |
| Westpac Banking Corp. Frn | 0.28% | $5.00M |
| Verizon Communicat 4.125% | 0.28% | $4.99M |
| Legends Outlets Ka 6.247% | 0.27% | $4.99M |
| Wells Fargo & Co. 3.00% | 0.27% | $4.98M |
| US Bancorp 3.15% | 0.27% | $4.96M |
| Carrier Gbl. Corp. 2.493% | 0.27% | $4.94M |
| Reckitt Benckiser T 3.00% | 0.27% | $4.93M |
| Verizon Comms., Inc. 4.329% | 0.27% | $4.84M |
| Research-Driven Pa 4.864% | 0.27% | $4.83M |
| Fresb 2022-Sb94 Mtge. Var | 0.27% | $4.82M |
| Bx Commer. Mtge. Tst. Frn | 0.26% | $4.80M |
| Evergreen Credit Ca 5.51% | 0.26% | $4.77M |
| Santander UK Grp. Hld F2f | 0.26% | $4.75M |
| Mastercard, Inc. Frn | 0.26% | $4.70M |
| Santander Mtge. As 4.876% | 0.26% | $4.70M |
| Credit Agricole SA Frn | 0.26% | $4.68M |
| Avolon Hldgs. Fndg. 4.95% | 0.25% | $4.61M |
| Advanced Micro Dev 4.212% | 0.25% | $4.60M |
| Ryder System, Inc. 1.75% | 0.25% | $4.51M |
| Americredit Automob 3.23% | 0.25% | $4.48M |
| Lpl Hldgs., Inc. 4.90% | 0.24% | $4.37M |
| JPMorgan Chase & Co. Frn | 0.24% | $4.32M |
| Trillium Credit Card Frn | 0.24% | $4.31M |
| Trillium Credit Ca 4.607% | 0.24% | $4.28M |
| Medline Borrower L 3.875% | 0.24% | $4.27M |
| Swedbank Ab Frn | 0.23% | $4.25M |
| Binom Mtge. Loan Ts 5.06% | 0.23% | $4.19M |
| Pagaya Ai Debt Gra 4.883% | 0.22% | $4.08M |
| Daimler Truck Fin. 5.00% | 0.22% | $4.01M |
| Hyundai Cap. Americ 5.95% | 0.22% | $4.01M |
| Chase Issuance Trus 5.16% | 0.22% | $4.01M |
| Abbvie, Inc. Frn | 0.22% | $4.00M |
| Jp Morgan Mtge. Ts 5.591% | 0.22% | $3.98M |
| Mercedes-Benz Auto 5.95% | 0.22% | $3.97M |
| Westlake Automobile 5.08% | 0.22% | $3.97M |
| Ntt Fin. Corp. Frn | 0.21% | $3.86M |
| Sumitomo Mitsui Finl. Frn | 0.21% | $3.84M |
| Caterpillar Finl. Ser Frn | 0.21% | $3.84M |
| Huntington Natl. Bank F2f | 0.21% | $3.81M |
| Skandinaviska Enskild Frn | 0.20% | $3.71M |
| Energy Transfer LP 6.05% | 0.20% | $3.68M |
| Dell Intl. LLC / Em 4.75% | 0.20% | $3.67M |
| Sumitomo Mitsui Tst. Frn | 0.19% | $3.51M |
| Bank Of Montreal Frn | 0.19% | $3.51M |
| Santander Drive Aut 6.28% | 0.19% | $3.44M |
| Carmax Auto Owner T 6.27% | 0.19% | $3.43M |
| Commonwealth Bank Of Frn | 0.19% | $3.43M |
| Dell Intl. LLC / Em 4.90% | 0.19% | $3.43M |
| Cencora, Inc. 4.625% | 0.18% | $3.28M |
| Prpm 2025-Nqm1 Trus 6.26% | 0.18% | $3.28M |
| Cooperatieve Rabobank Frn | 0.18% | $3.22M |
| Hsbc Hldgs. PLC Frn | 0.18% | $3.22M |
| Santander Mtge. As 5.091% | 0.18% | $3.19M |
| Societe Generale SA Frn | 0.17% | $3.13M |
| Pnc Finl. Servs. Grp. F2f | 0.17% | $3.12M |
| Canadian Pacific Ra 1.75% | 0.17% | $3.12M |
| Rate Mtge. Tst. 2025- Var | 0.17% | $3.05M |
| Simon Prop. Grp. LP 3.25% | 0.17% | $3.03M |
| American Express Co. Frn | 0.17% | $3.02M |
| Saudi Arabian Oil C 4.00% | 0.17% | $3.02M |
| Bmw US Cap. LLC 4.90% | 0.17% | $3.01M |
| Autozone, Inc. 5.05% | 0.16% | $2.98M |
| Wells Fargo Bank N 5.254% | 0.16% | $2.97M |
| Santander Mtge. As 5.545% | 0.16% | $2.97M |
| Trillium Credit Ca 4.405% | 0.16% | $2.94M |
| Verus Securitizati 5.717% | 0.16% | $2.90M |
| Bravo Residential 5.715% | 0.16% | $2.87M |
| Citadel Fin. LLC 4.75% | 0.16% | $2.85M |
| Synchrony Card Fndg 4.93% | 0.16% | $2.85M |
| Kinder Morgan, Inc. 1.75% | 0.15% | $2.77M |
| Westlake Automobile 4.98% | 0.15% | $2.76M |
| Jp Morgan Mtge. Tst. Var | 0.15% | $2.74M |
| Comcast Corp. 3.30% | 0.15% | $2.72M |
| Sequoia Mtge. Tst. 20 Var | 0.15% | $2.65M |
| Cnh Indl. Cap. LLC 4.50% | 0.14% | $2.62M |
| Jp Morgan Mtge. Tst. Var | 0.14% | $2.57M |
| Wf Card Issuance Tr 4.94% | 0.14% | $2.54M |
| Bpr Tst. 2023-Brk2 Var | 0.14% | $2.54M |
| Augusta Spinco Cor 4.321% | 0.14% | $2.49M |
| New York Life Gbl. Fu Frn | 0.14% | $2.49M |
| Avolon Hldgs. Fndg. 4.20% | 0.13% | $2.41M |
| Elevance Health, Inc. 4.50% | 0.13% | $2.32M |
| Blackstone Private 4.95% | 0.13% | $2.30M |
| Bx Commer. Mtge. Tst. Frn | 0.13% | $2.30M |
| Bank Of America Na Frn | 0.12% | $2.25M |
| Canadian Imperial Ban F2f | 0.12% | $2.24M |
| Hca, Inc. 5.00% | 0.12% | $2.23M |
| Nxp Bv / Nxp Fndg. 4.30% | 0.12% | $2.18M |
| Ge Healthcare Techs 4.15% | 0.11% | $2.08M |
| Australia & New Zeala Frn | 0.11% | $2.01M |
| At&t, Inc. 3.80% | 0.11% | $1.99M |
| Santander Mtge. Ass 5.49% | 0.11% | $1.95M |
| O Reilly Automotive 5.75% | 0.10% | $1.90M |
| Westlake Automobile 4.65% | 0.10% | $1.89M |
| Roche Hldgs., Inc. Frn | 0.10% | $1.75M |
| Obx 2024-Nqm16 Trus 5.53% | 0.10% | $1.73M |
| Agco Corp. 5.45% | 0.09% | $1.72M |
| Bmw US Cap. LLC Frn | 0.09% | $1.71M |
| Carvana Auto Receiv 4.56% | 0.09% | $1.70M |
| Hyundai Cap. Americ 4.25% | 0.09% | $1.68M |
| Freddie Mac Pool 2.50% | 0.09% | $1.64M |
| Chase Home Lending Mt Var | 0.09% | $1.60M |
| Pacific Life Gbl. Fnd Frn | 0.08% | $1.50M |
| Pagaya Ai Debt Gra 5.008% | 0.08% | $1.49M |
| Synchrony Card Fndg 5.04% | 0.08% | $1.47M |
| Exeter Automobile R 5.89% | 0.08% | $1.42M |
| Westpac Banking Corp. Frn | 0.08% | $1.39M |
| Gm Finl. Consumer A 4.85% | 0.07% | $1.30M |
| Fannie Mae Pool 3.50% | 0.07% | $1.26M |
| Westlake Automobile 5.14% | 0.07% | $1.26M |
| Synchrony Card Fndg 5.54% | 0.07% | $1.25M |
| Fannie Mae Pool 3.50% | 0.06% | $1.14M |
| Harley-Davidson Mot 5.37% | 0.06% | $1.12M |
| J.p. Morgan Mtge. T 5.48% | 0.06% | $1.09M |
| World Omni Auto Rec 5.27% | 0.06% | $1.05M |
| Kubota Credit Owner 4.61% | 0.05% | $946.99K |
| Pagaya Ai Debt Gra 4.497% | 0.05% | $884.09K |
| Honda Auto Receivab 5.21% | 0.05% | $865.44K |
| Georgia Power Co. 4.00% | 0.04% | $792.02K |
| Starbucks Corp. 4.50% | 0.04% | $789.85K |
| Gm Finl. Consumer A 4.47% | 0.04% | $772.90K |
| Cnh Equip. Tst. 202 5.19% | 0.04% | $766.61K |
| Pnc Bank Na Frn | 0.04% | $751.54K |
| Navient Private Edu 1.33% | 0.04% | $704.89K |
| Hyundai Auto Lease 5.41% | 0.03% | $619.58K |
| World Omni Auto Rec 4.86% | 0.03% | $613.51K |
| Hyundai Auto Receiv 4.99% | 0.03% | $604.42K |
| Bank Of America Aut 5.53% | 0.02% | $452.38K |
| Santander Drive Aut 4.71% | 0.02% | $433.65K |
| John Deere Owner Ts 4.96% | 0.02% | $415.71K |
| Government National 2.50% | 0.01% | $262.05K |
| Carmax Auto Owner T 6.00% | 0.01% | $182.21K |
| Mmaf Equip. Fin. Ll 5.20% | 0.00% | $84.27K |
SWSFX overview: performance, fees, allocation and SEC filings