Wisdom Short Term Government Fund (WISTX)
Fund Details
Portfolio
Performance
Fund Documents
WISTX
As of (11/10/2025)

NAV:

$10.00

NAV 1-Day Change:

0.00%
Overview

Objective

Seeks to provide current income consistent with liquidity and the preservation of capital.

Investment Strategy

Primarily invests in US government backed fixed income securities with a focus on liquidity and capital preservation while maintaining a dollar weighted average maturity of 90 days or less.

Portfolio Manager

Vincent Ahn

Head of Fixed Income, Portfolio Manager

Mr. Ahn is the Head of Fixed Income and Portfolio Manager for Wisdom Fixed Income strategies. Prior to launching Wisdom Fixed Income Management, Mr. Ahn served as a Portfolio Manager for the Money Market and Global Short Duration group at Janus Henderson Investors, specializing in global relative value process and liquidity management for the firm. Mr. Ahn was also part of the Global Unconstrained Bond group under Mr. Bill Gross. Throughout his investment career, Mr. Ahn has worked with both large and small firms, including Capital Group, Affinity Investment Advisors LLC, and Armored Wolf LLC, a Global Macro Hedge Fund. 

Mr. Ahn holds Master’s Degree in Finance from McDonough School of Business at Georgetown University, and Bachelor’s degree in Economics as well as Political Science from the University of California, Irvine.

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Fund Details

As of (11/10/2025)
Ticker
WISTX
CUSIP
75281Y875
Shares Outstanding
5,256,133
Inception
12/19/2024
Net Assets
$652.55M
NAV
$10.00
Total Annual Fund Operating Expenses
0.22%
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Portfolio

As of (10/31/2025)
Holding Name
CUSIP
Shares/Par
Weight
TREASURY BILL B 11/04/25
912797RM1
13,000,000
24.76%
TREASURY BILL B 12/02/25
912797RR0
10,000,000
18.99%
TREASURY BILL B 01/02/26
912797RA7
8,600,000
16.28%
US TREASURY N/B T 2 1/4 11/15/25
912828M56
6,000,000
11.42%
TREASURY BILL B 12/04/25
912797QS9
5,000,000
9.49%
FHMS K065 A2
3137F1G44
2,770,000
5.22%
FNA 2016-M10 FA
3136ATX33
1,575,859
2.99%
FHMS KG01 A7
3137FMD25
1,000,000
1.90%
FHMS K064 A2
3137BXQY1
1,000,000
1.89%
FHMS K058 A2
3137BSP72
1,000,000
1.88%
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Performance

As of (10/31/2025)
3M
YTD
Since Inception
NAV
1.14%
3.63%
3.74%
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As of (09/30/2025)
3M
YTD
Since Inception
NAV
1.15%
3.27%
3.36%
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Performance data quoted represents past performance. 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 sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. For periods greater than one year, performance data is annualized. Returns include reinvestment of dividends and capital gains.

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