Fund profile
Tickers
SWAGX
Fund manager
Total assets
$4.68 bn
Liabilities
$112.37 mm
Net assets
$4.56 bn
Number of holdings
9.23 k
Top 200 of 9231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 120.97 mm | 120.97 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.80 mm | 23.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 21.55 mm | 21.15 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 18.92 mm | 19.50 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 18.75 mm | 18.95 mm principal | 0.41 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.99 mm | 19.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.81 mm | 18.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 16.70 mm | 17.90 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 16.48 mm | 18.45 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 16.38 mm | 19.50 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 16.32 mm | 18.05 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 15.99 mm | 19.75 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.95 mm | 16.90 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.22 mm | 18.90 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 15.18 mm | 18.70 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 14.71 mm | 17.55 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 14.48 mm | 17.75 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 14.10 mm | 17.70 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 13.68 mm | 12.85 mm principal | 0.30 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.42 mm | 13.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 11.69 mm | 12.70 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 11.67 mm | 12.35 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 11.33 mm | 14.11 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 10.92 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 10.73 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 10.51 mm | 10.97 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 10.42 mm | 11.05 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 10.38 mm | 10.50 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 10.23 mm | 10.85 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 10.15 mm | 10.58 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 10.03 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.97 mm | 11.30 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.92 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.88 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.73 mm | 11.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.59 mm | 11.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.54 mm | 9.50 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.50 mm | 10.90 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.48 mm | 9.70 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.41 mm | 10.15 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 9.37 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.31 mm | 10.10 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.28 mm | 10.50 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.27 mm | 9.75 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.27 mm | 10.10 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.22 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.22 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.19 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.16 mm | 10.40 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.13 mm | 9.90 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.12 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.12 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.11 mm | 9.90 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.08 mm | 9.30 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.05 mm | 10.35 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.04 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 8.98 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 8.93 mm | 9.50 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 8.92 mm | 10.20 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 8.87 mm | 10.10 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 8.87 mm | 13.30 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.86 mm | 10.20 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.83 mm | 9.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.82 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.81 mm | 9.47 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 8.78 mm | 13.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.77 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 8.76 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.75 mm | 9.11 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.73 mm | 9.40 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.72 mm | 8.60 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.70 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.69 mm | 10.15 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.68 mm | 9.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.60 mm | 9.30 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.52 mm | 8.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 8.51 mm | 9.20 mm principal | 0.19 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.45 mm | 9.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.42 mm | 9.50 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 8.39 mm | 8.15 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 8.36 mm | 10.58 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.32 mm | 8.80 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.31 mm | 9.50 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.29 mm | 8.90 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.23 mm | 8.77 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.22 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.09 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.07 mm | 8.55 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 8.07 mm | 11.70 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.04 mm | 8.10 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.03 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.03 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.03 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.02 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 7.99 mm | 8.20 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 7.98 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.94 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.92 mm | 8.20 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 7.91 mm | 10.50 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.91 mm | 8.90 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.90 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.90 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.89 mm | 8.50 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 7.89 mm | 12.80 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.88 mm | 8.60 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 7.83 mm | 11.30 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.80 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.79 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.79 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.76 mm | 8.20 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.70 mm | 7.70 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.68 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.60 mm | 8.10 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.59 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 7.55 mm | 12.60 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 7.53 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 7.52 mm | 9.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.50 mm | 8.60 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.48 mm | 7.60 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.47 mm | 7.72 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.47 mm | 7.94 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.47 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.46 mm | 7.90 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.45 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.44 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.44 mm | 7.92 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 7.43 mm | 9.60 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.41 mm | 8.30 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.41 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.39 mm | 7.90 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.38 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.38 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.36 mm | 8.45 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.36 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.35 mm | 8.05 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 7.33 mm | 11.20 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.31 mm | 7.84 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.31 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 7.31 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.28 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.27 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 7.22 mm | 12.10 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.13 mm | 8.20 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.06 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 7.05 mm | 7.20 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 7.02 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 7.00 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.99 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.99 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 6.99 mm | 9.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.98 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.96 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.94 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.94 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.92 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 6.91 mm | 8.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.90 mm | 8.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.88 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.86 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 6.82 mm | 7.30 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.79 mm | 6.75 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.77 mm | 7.10 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.74 mm | 6.95 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.72 mm | 6.80 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.64 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.62 mm | 6.40 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 6.60 mm | 7.20 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.59 mm | 7.20 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.56 mm | 7.80 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 6.47 mm | 8.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.42 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.41 mm | 11.40 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.35 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.28 mm | 8.10 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.25 mm | 11.90 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.24 mm | 7.30 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.23 mm | 6.80 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 6.22 mm | 7.10 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.15 mm | 7.40 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 6.12 mm | 6.60 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 6.09 mm | 8.05 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 6.07 mm | 7.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.99 mm | 6.30 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.98 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.95 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.92 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.90 mm | 6.40 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.85 mm | 6.30 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.80 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 5.78 mm | 7.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.73 mm | 6.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.72 mm | 5.80 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.66 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 5.62 mm | 9.02 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 5.61 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 5.56 mm | 6.35 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 5.55 mm | 7.15 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 5.53 mm | 9.05 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 5.49 mm | 5.60 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 5.42 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |