TWSGX Mutual Fund

NAV$9.15
Showing top 15 of 176 holdingsSee all 176 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.8756.25%-$4.62M-OtherOther
2T 4.125 11/15/32Us T-Note 4.125% 11/15/324.64%-$3.42M-FinancialsDiversified Financial Services
3-Federal Home Loan Bank 2022-04-084.22%-$3.12MProProPro
4-Treasury Bill 0% May 28, 20263.54%-$2.61MProProPro
5-Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/20323.45%-$2.54MProProPro
6T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20292.98%-$2.20MProProPro
7FN CB2846Fn Cb2846 2 2052-02-012.93%-$2.17MProProPro
8FN MA4562Fn Ma4562 2 03/01/20522.79%-$2.06MProProPro
9FNA 2017-M14 A2Fna 2017-m14 A22.65%-$1.96MProProPro
10-Government Natl Mtg Assn Gtd 2020-H02 Remic Passthru Ctf Cl Fg 2070-01-202.64%-$1.95MProProPro
11FHMS K758 A2Fhms K758 A2 10/312.48%-$1.83MProProPro
12-Treasury Bill Jun 04, 20262.27%-$1.68MProProPro
13-Government National Mortgage Association2.18%-$1.61MProProPro
14-B 4/7/26 Govt2.10%-$1.55MProProPro
15-Us Treasury N/B 4.13% 02/15/2036 4.132.09%-$1.54MProProPro
See the other 161 holdings of TWSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TWSGX Mutual Fund All Holdings

TWSGX holdings total 176 positions. The top 10 holdings account for 36.1% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.3%, Us T-Note 4.125% 11/15/32 at 4.6%, Federal Home Loan Bank 2022-04-08 at 4.2%.

TWSGX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Other at 59.7%.

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