TSW Core Plus Bond Institutional (TSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
TSWFX Holdings Information
TSWFX is a mutual fund with a total of 130 individual holdings.
Total Holdings
130
Top 10 Percentage
31.40%
Asset Class
n/a
Fund Category
Intermediate Core-Plus Bond
Assets
81.31M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 5.35% |
| 2 | T | United States Treasury Notes - T 3.875 08/15/34 | 4.29% |
| 3 | FHLMC | Federal Home Loan Mortgage Corp. - FN MA5313 | 3.61% |
| 4 | T | United States Treasury Notes - T 4.125 11/15/32 | 3.53% |
| 5 | T | United States Treasury Notes - T 4 03/31/30 | 3.39% |
| 6 | T | United States Treasury Bonds - T 4.125 08/15/44 | 2.92% |
| 7 | FNMA | Federal National Mortgage Association - FN MA5498 | 2.45% |
| 8 | T | United States Treasury Notes - T 4.125 10/31/31 | 2.18% |
| 9 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD8233 | 1.99% |
| 10 | MPLX | MPLX LP - MPLX 5.4 04/01/35 | 1.69% |
| 11 | T | United States Treasury Notes - T 4.375 11/30/30 | 1.45% |
| 12 | LDOS | Leidos Inc - LDOS 5.5 03/15/35 | 1.39% |
| 13 | AEP | Public Service Company of Oklahoma - AEP 5.45 01/15/36 | 1.37% |
| 14 | ELV | Elevance Health Inc. - ELV 4.95 11/01/31 | 1.37% |
| 15 | T | United States Treasury Notes - T 3.875 12/31/29 | 1.35% |
| 16 | T | United States Treasury Notes - T 3.75 12/31/28 | 1.34% |
| 17 | HRI | Herc Holdings Inc - HRI 5.5 07/15/27 144A | 1.34% |
| 18 | AAMI | Acadian Asset Management Inc - AAMI 4.8 07/27/26 | 1.34% |
| 19 | T | United States Treasury Notes - T 3.5 09/30/29 | 1.33% |
| 20 | T | United States Treasury Notes - T 3.625 09/30/31 | 1.32% |
| 21 | AIG | American International Group Inc. - AIG 5.125 03/27/33 | 1.24% |
| 22 | T | United States Treasury Bonds - T 4.25 08/15/54 | 1.24% |
| 23 | GS | Goldman Sachs Group, Inc. - GS 3.85 01/26/27 | 1.20% |
| 24 | TMUS | T-Mobile USA, Inc. - TMUS 2.25 11/15/31 | 1.18% |
| 25 | NXST | Nexstar Media Inc. - NXST 4.75 11/01/28 144A | 1.08% |
As of Sep 30, 2025