TWAVX Mutual Fund

NAV$9.07
Showing 10 of 84 holdings(as of Mar 31, 2026)Top 10 Weight: 49.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/202811.69%-$22.03M-FinancialsCapital Markets
2T 4.125 03/31/29United States Treasury Note 03/29 4.257.01%-$13.21M-FinancialsDiversified Financial Services
3T 3.75 12/31/28Treasury Note 3.75 2028-12-315.51%-$10.38MProProPro
4-Treasury Bill 0% Mar 18, 20275.07%-$9.56MProProPro
5-Treasury Note (Otr) 3.5% Mar 15, 20294.84%-$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 09/30/28Us Treasury N/ 4.625 9/282.87%-$5.40MProProPro
9T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.86%-$5.39MProProPro
10CA CAS 4.6 04/01/203California St 4.6% 4/1/20382.52%-$4.76MProProPro
See the other 74 holdings of TWAVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyInfrastructure

TWAVX Mutual Fund Top Holdings

TWAVX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Us Treasury N/B 06/28 3.875 3.875 06/15/2028 at 11.7%, United States Treasury Note 03/29 4.25 at 7.0%, Treasury Note 3.75 2028-12-31 at 5.5%.

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

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