TSWFX ETF

$10.10
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Showing 10 of 130 holdings(as of Sep 30, 2025)Top 10 Weight: 31.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NTPXXNorthern Institutional Treasury Portfolio5.35%3,988,015$3.99M••••••••••••••••••••••
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/344.29%-$3.20M••••••••••••••••••••••
3-Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-013.61%-$2.69M••••••••••••••••••••••
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20323.53%-$2.63M••••••••••••••••••••••
5T 4 03/31/30Us Treasury N/B 03/30 43.39%-$2.53M••••••••••••••••••••••
6T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.92%-$2.18M••••••••••••••••••••••
7FN MA5498Fannie Mae Pool Umbs P#Ma5498 6.000000002.45%-$1.83M••••••••••••••••••••••
8T 4.125 10/31/31Us Treasury N 4.125 10/312.18%-$1.62M••••••••••••••••••••••
9FR SD8233Fhlmc 30Yr Umbs Super 5.0 2052-07-011.99%-$1.49M••••••••••••••••••••••
10-Mplx Lp1.69%-$1.26M••••••••••••••••••••••
Want to see all 130 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditDerivatives Trading

TSWFX ETF Top Holdings

TSWFX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Northern Institutional Treasury Portfolio at 5.3%, Us Treas Nts 3.875% 08/15/34 at 4.3%, Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-01 at 3.6%.

TSWFX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 52.8%.

TSWFX sector allocation provides a detailed breakdown. TSWFX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 130 holdingsTop 10 Weight: 31.40%
#TickerNameIndustryWeightAllocation
1NTPXXNorthern Institutional Treasury PortfolioUnknown5.35%
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials4.29%
3-Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-01Other3.61%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials3.53%
5T 4 03/31/30Us Treasury N/B 03/30 4Financials3.39%
6T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials2.92%
7FN MA5498Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials2.45%
8T 4.125 10/31/31Us Treasury N 4.125 10/31Financials2.18%
9FR SD8233Fhlmc 30Yr Umbs Super 5.0 2052-07-01Financials1.99%
10-Mplx LpOther1.69%
Want to see all 130 holdings?

Holdings Distribution

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