Treasury Instruments Portfolio Siebert Williams Shank Shares
SWIXX
GovernmentInstitutional7-day Yield
#77
3.63%
as of 1/31/2026
Net assets
$25.2M
Expense ratio
0.00%
WAM
49
WAL
96
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.67% | $1,248,117,188 | 13.46% | |
| UNITED STATES TREASURY, TREASURY | 912797PM3 | 2/19/2026 | 3.65% | $1,157,578,220 | 12.49% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.70% | $968,080,716 | 10.44% | |
| UNITED STATES TREASURY, TREASURY | 912797SZ1 | 3/17/2026 | 3.69% | $771,639,034 | 8.32% | |
| UNITED STATES TREASURY, TREASURY | 912797TH0 | 4/14/2026 | 3.64% | $496,474,655 | 5.36% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 3.62% | $428,159,531 | 4.62% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.710689% | 91282CMJ7 | 1/31/2027 | 3.67% | $320,118,611 | 3.45% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.762691% | 91282CKM2 | 4/30/2026 | 3.66% | $250,057,913 | 2.70% | |
| UNITED STATES TREASURY, TREASURY | 912797ST5 | 3/3/2026 | 3.68% | $249,269,965 | 2.69% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.63% | $246,151,320 | 2.66% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $245,979,723 | 2.65% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.63% | $245,644,253 | 2.65% | |
| UNITED STATES TREASURY, TREASURY | 912797RL3 | 2/5/2026 | 3.64% | $237,728,819 | 2.56% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.817688% | 91282CLT6 | 10/31/2026 | 3.67% | $230,237,896 | 2.48% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.64% | $206,208,985 | 2.22% | |
| UNITED STATES TREASURY, TREASURY | 912797SS7 | 2/24/2026 | 3.68% | $186,585,933 | 2.01% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.63% | $176,986,125 | 1.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.794692% | 91282CLA7 | 7/31/2026 | 3.67% | $159,089,264 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797SX6 | 6/4/2026 | 3.64% | $145,131,466 | 1.57% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.64% | $142,857,323 | 1.54% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.802691% | 91282CPG0 | 10/31/2027 | 3.70% | $138,434,307 | 1.49% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.66% | $114,162,599 | 1.23% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.772692% | 91282CMX6 | 4/30/2027 | 3.66% | $95,119,095 | 1.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.61% | $92,471,458 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797SC2 | 3/26/2026 | 3.69% | $89,528,539 | 0.97% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.64% | $90,316,230 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.712000% | 91282CPX3 | 1/31/2028 | 3.71% | $89,995,703 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797RU3 | 2/26/2026 | 3.67% | $74,819,084 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.66% | $59,480,876 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797TS6 | 5/19/2026 | 3.66% | $59,367,533 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $39,627,368 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.68% | $39,525,322 | 0.43% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.771691% | 91282CNQ0 | 7/31/2027 | 3.68% | $35,041,626 | 0.38% | |
| UNITED STATES TREASURY, TREASURY | 912797SB4 | 3/12/2026 | 3.69% | $24,904,077 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.63% | $16,854,404 | 0.18% |