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SLW Short Term Government Fund

Open-end / ETF
Registrant
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
Class ticker
SLWTX
Net Assets
$81,804,643
Holdings
20
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 20

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Holding Balance Value % of Fund Open
Treasury Bill
17,000,000 $16,950,426 20.72%
Treasury Bill
15,000,000 $14,998,500 18.33%
Treasury Bill
13,000,000 $12,921,835 15.80%
FANNIE DISCOUNT NOTE
6,000,000 $5,998,208 7.33%
Treasury Bill
5,000,000 $4,984,363 6.09%
FED HOME LN DISCOUNT NT
5,000,000 $4,983,822 6.09%
Fidelity Government Portfolio
4,806,007 $4,806,007 5.87%
FED HOME LN DISCOUNT NT
4,000,000 $3,998,805 4.89%
FHLMC Multifamily Structured P
2,770,000 $2,746,943 3.36%
Fanniemae-Aces
1,548,343 $1,553,460 1.90%
Fannie Mae
1,218,314 $1,191,272 1.46%
Small Business Administration
1,137,680 $1,117,251 1.37%
Fannie Mae
1,000,000 $995,826 1.22%
FHLMC Multifamily Structured P
1,000,000 $993,568 1.21%
FHLMC Multifamily Structured P
1,000,000 $969,264 1.18%
Fannie Mae
1,000,000 $945,215 1.16%
Fanniemae-Aces
740,403 $726,091 0.89%
FHLMC Multifamily Structured P
560,704 $539,822 0.66%
FHLMC Multifamily Structured P
367,732 $366,617 0.45%
Fanniemae-Aces
301,233 $299,294 0.37%