TWARX Mutual Fund

NAV$9.02
Showing top 15 of 84 holdingsSee all 84 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 06/15/28Us Treas Nts 3.875% 06/15/2811.69%-$22.03M-FinancialsCapital Markets
2T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B7.01%-$13.21M-FinancialsDiversified Financial Services
3T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20285.51%-$10.38MProProPro
4-Treasury Bill 0% Mar 18, 20275.07%-$9.56MProProPro
5-Us Treas Nts 3.5% 03/15/294.84%-$9.12MProProPro
6-Us Treasury N/B 03/28 3.8753.99%-$7.51MProProPro
7T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20293.44%-$6.48MProProPro
8T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/282.87%-$5.40MProProPro
9T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20292.86%-$5.39MProProPro
10CA CAS 4.6 04/01/203State Of California 4.60% 04/01/20382.52%-$4.76MProProPro
11-Fhlmc, Multifamily Structured Pass-Through Certificates, Series W5Fx, Class Afx2.24%-$4.23MProProPro
12T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20272.13%-$4.02MProProPro
13FHMS K071 A2Freddie Mac Multifamily Structured Pass Through Certificates2.04%-$3.85MProProPro
14-Treasury Note (Otr) 3.88% Mar 31, 20271.86%-$3.50MProProPro
15-United States Treasury Note/Bond 3.5 01/15/20291.79%-$3.37MProProPro
See the other 69 holdings of TWARX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TWARX Mutual Fund All Holdings

TWARX holdings total 84 positions. The top 10 holdings account for 49.8% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 11.7%, United States Treasury Note/Bond Us Treasury N/B at 7.0%, United States Treasury Note/Bond, 3.7500% 12/31/2028 at 5.5%.

TWARX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 56.7%.

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