SLWTX NASDAQ

SLW Short Term Government Fund

A government securities fund prioritizing liquidity and capital preservation.

As of July 27, 2026
NAV $9.98
NAV 1-Day Change 0.00%

Investment Strategy

SLWTX invests primarily in U.S. government-backed fixed income securities, maintaining a dollar-weighted average maturity of 90 days or less. The fund emphasizes capital preservation and daily liquidity through disciplined allocation across Treasury bills, government agency securities, and agency mortgage-backed securities.

Why SLWTX?

For institutions seeking safety and liquidity with government-backed securities.

Government-Backed Securities

100% invested in U.S. government and agency securities for maximum credit quality.

Ultra-Short Duration

90-day average maturity minimizes interest rate sensitivity and price volatility.

Daily Liquidity

Designed for operational cash and reserves requiring same-day access.

Yield Information

As of 6/30/26
30-Day SEC Yield (Subsidized) 3.47%
30-Day SEC Yield (Unsubsidized) 3.15%
Yield to Worst 3.83%

Yields reflect current income as a percentage of NAV. Distributions paid monthly.

Fund Details

Ticker SLWTX
CUSIP 75281Y875
Shares Outstanding 65,256,133
Inception 12/19/2024
Net Assets $81.78M
NAV $9.98
Total Annual Fund Operating Expenses 0.22%

Portfolio Manager

Vincent Ahn

Vincent Ahn

Portfolio Manager & President

Industry Since 2010
Joined Firm 2024

Performance

Cumulative (%) Annualized (%)
1M 3M YTD Since Inception 1Y Since Inception
NAV 0.20% 0.83% 1.74% 6.28% 3.98% 4.07%

The performance data quoted represents past performance; that past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For periods greater than one year, performance data is annualized. Returns include reinvestment of dividends and capital gains. The Fund changed its name and ticker from Wisdom Short Term Government Fund (WISTX) to SLW Short Term Government Fund (SLWTX) on or about June 8, 2026.

Portfolio

Top 10 Holdings

as of May 31, 2026
TREASURY BILL B 07/02/26 24.44%
TREASURY BILL B 06/02/26 18.39%
TREASURY BILL B 08/04/26 18.27%
FNM DISCOUNT NT FNMDN 06/01/26 12.26%
FHLB DISCOUNT NT FHLBDN 07/01/26 5.74%
FHMS K065 A2 3.37%
FNA 2016-M10 FA 1.91%
FN AN7602 1.47%
SBIC 2017-10B 1 1.37%
FHMS K064 A2 1.22%

Portfolio Characteristics

as of Jun 30, 2026
Weighted Avg. Maturity 77 days
Credit Quality AA+
Number of Holdings 21
Maturity Profile
77 Days
Wtd. Avg. Maturity
37.93%
<7 Days Liquidity
37.93%
1.90%
48.46%
0.37%
11.33%
1-7 Days 8-30 Days 31-90 Days 91-180 Days 180 Days+

88.29% of the portfolio matures within 90 days, ensuring rapid access to capital. The fund maintains a maximum 90-day weighted average maturity as required by its government securities mandate.

Portfolio holdings and associated portfolio information are subject to change without notice. There is no assurance that the Fund currently holds any security mentioned herein.

Exposure Breakdowns

as of Jun 30, 2026

Type Fund % of Market Value
Cash 7.75%
Government Agency 39.82%
Discount Note 0.00%
Repurchase Agreement 0.00%
Treasury 52.43%

as of Jun 30, 2026

Type Fund % of Market Value
1-7 Days 37.93%
8-30 Days 1.90%
31-90 Days 48.46%
91-180 Days 0.37%
180+ Days 11.33%

as of Jun 30, 2026

Type Fund % of Market Value
Cash 7.75%
AAA 1.22%
AA+ 91.04%
AA 0.00%
AA- 0.00%
A+ 0.00%
A 0.00%
A- 0.00%
BBB+ 0.00%
BBB 0.00%
BBB- 0.00%

Fund Documents

Fact Sheet
Prospectus
Summary Prospectus

Additional Documents

An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call 1-866-969-5885 or download here. Read the prospectus carefully before you invest.

Fund Risks

Investing involves risk, including the possible loss of principal and fluctuation of value. There is no assurance the stated objective(s) will be met. Additional risks associated with the Fund include, but are not limited to (greater detail on each of the stated risks and additional risks may be found in the Fund's prospectus):

Government Securities are issued or guaranteed by the U.S. government or its agencies and instrumentalities. No assurance can be given that the U.S. government would provide financial support to its agencies and instrumentalities if not required to do so by law. Neither the U.S. government nor its agencies guarantee the market value of their securities, and interest rate changes, prepayments and other factors may affect the value of government securities.

Interest Rate Risk. Fixed income securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when interest rates rise and can rise when interest rates fall.

Management by the investment adviser may not produce the desired results, is no guarantee that the investment strategy will work as intended, and cannot eliminate the risk of loss.

Limited History of Operations Risk and New Adviser Risk. The Fund and its adviser are each newly-formed and have limited history of operations for investors to evaluate. As a result, investors do not have a track record from which to judge the adviser, and the adviser may not achieve the intended result in managing the Fund.

SLWTX is not a money market fund and does not attempt to maintain a stable net asset value.