TSWFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	7.54%	5,065,385
2	T	United States Treasury Notes - T 3.875 08/15/34	4.71%	3,250,000
3	FNMA	Federal National Mortgage Association - FN MA5313	4.35%	2,905,391
4	T	United States Treasury Bonds - T 4.125 08/15/44	3.28%	2,350,000
5	T	United States Treasury Notes - T 4.125 11/15/32	3.13%	2,100,000
6	FNMA	Federal National Mortgage Association - FN MA5498	2.95%	1,953,079
7	T	United States Treasury Notes - T 4 01/15/27	2.53%	1,700,000
8	T	United States Treasury Notes - T 4.125 10/31/31	2.39%	1,600,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8233	2.32%	1,584,706
10	T	United States Treasury Notes - T 3.5 09/30/26	2.22%	1,500,000
11	T	United States Treasury Bonds - T 4.25 08/15/54	2.11%	1,500,000
12	MPLX	MPLX LP - MPLX 5.4 04/01/35	1.83%	1,250,000
13	T	United States Treasury Notes - T 4.375 11/30/30	1.59%	1,050,000
14	ELV	Elevance Health Inc. - ELV 4.95 11/01/31	1.49%	1,000,000
15	LDOS	Leidos Inc - LDOS 5.5 03/15/35	1.48%	1,000,000
16	T	United States Treasury Notes - T 3.875 12/31/29	1.48%	1,000,000
17	T	United States Treasury Notes - T 3.75 12/31/28	1.48%	1,000,000
18	T	United States Treasury Notes - T 3.5 09/30/29	1.46%	1,000,000
19	T	United States Treasury Notes - T 3.625 09/30/31	1.45%	1,000,000
20	AIG	American International Group Inc. - AIG 5.125 03/27/33	1.34%	900,000
21	GS	Goldman Sachs Group, Inc. - GS 3.85 01/26/27	1.33%	900,000
22	TMUS	T-Mobile USA, Inc. - TMUS 2.25 11/15/31	1.26%	1,000,000
23	T	United States Treasury Bonds - T 4.625 05/15/54	1.12%	750,000
24	IBM	International Business Machines Corporation - IBM 5.7 02/10/55 ..	1.11%	750,000
25	UNH	UnitedHealth Group Inc. - UNH 5.15 07/15/34	1.09%	730,000

As of Mar 31, 2025

Showing 25 of 121

Subscribe to see the full list