SLW Short Term Government Fund
Open-end / ETFRegistrant
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
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797UW5 | 17,000,000 | $16,950,426 | 20.72% | Long | DBT | |
|
Treasury Bill
|
912797US4 | 15,000,000 | $14,998,500 | 18.33% | Long | DBT | |
|
Treasury Bill
|
912797SA6 | 13,000,000 | $12,921,835 | 15.80% | Long | DBT | |
|
FANNIE DISCOUNT NOTE
|
313589A52 | 6,000,000 | $5,998,208 | 7.33% | Long | DBT | |
|
Treasury Bill
|
912797RS8 | 5,000,000 | $4,984,363 | 6.09% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385E28 | 5,000,000 | $4,983,822 | 6.09% | Long | DBT | |
|
Fidelity Government Portfolio
|
316175108 | 4,806,007 | $4,806,007 | 5.87% | Long | STIV | |
|
FED HOME LN DISCOUNT NT
|
313385A55 | 4,000,000 | $3,998,805 | 4.89% | Long | DBT | |
|
FHLMC Multifamily Structured P
|
3137F1G44 | 2,770,000 | $2,746,943 | 3.36% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136ATX33 | 1,548,343 | $1,553,460 | 1.90% | Long | ABS-MBS | |
|
Fannie Mae
|
3138LLNU5 | 1,218,314 | $1,191,272 | 1.46% | Long | ABS-MBS | |
|
Small Business Administration
|
831641FJ9 | 1,137,680 | $1,117,251 | 1.37% | Long | ABS-MBS | |
|
Fannie Mae
|
3138LETH4 | 1,000,000 | $995,826 | 1.22% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137BXQY1 | 1,000,000 | $993,568 | 1.21% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137F72B0 | 1,000,000 | $969,264 | 1.18% | Long | ABS-MBS | |
|
Fannie Mae
|
3140LCE72 | 1,000,000 | $945,215 | 1.16% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B1XJ8 | 740,403 | $726,091 | 0.89% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137FQ3Y7 | 560,704 | $539,822 | 0.66% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137BSP72 | 367,732 | $366,617 | 0.45% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136AVYL7 | 301,233 | $299,294 | 0.37% | Long | ABS-MBS |