TSW Core Plus Bond Institutional (TSWFX)

TSWFX Holdings Information

TSWFX is a mutual fund with a total of 136 individual holdings.

• Total Holdings: 136
• Top 10 Percentage: 26.12%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 79.31M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.25 08/15/35	4.04%	3,250,000
2	T	United States Treasury Notes - T 3.875 08/15/34	3.95%	3,250,000
3	T	United States Treasury Notes - T 4 03/31/30	3.13%	2,500,000
4	FHLMC	Federal Home Loan Mortgage Corp. - FN MA5313	2.83%	2,226,166
5	T	United States Treasury Bonds - T 4.125 08/15/44	2.66%	2,350,000
6	T	United States Treasury Notes - T 3.625 09/30/31	2.08%	1,700,000
7	T	United States Treasury Notes - T 4.125 10/31/31	2.01%	1,600,000
8	FNMA	Federal National Mortgage Association - FN MA5498	1.83%	1,440,319
9	T	United States Treasury Notes - T 3.75 11/30/32	1.83%	1,500,000
10	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8233	1.75%	1,412,580
11	GS	Goldman Sachs Group, Inc. - GS 3.85 01/26/27	1.74%	1,400,000
12	T	United States Treasury Notes - T 4.625 02/15/35	1.60%	1,250,000
13	T	United States Treasury Notes - T 4.5 11/15/33	1.59%	1,250,000
14	WTW	Willis North America Inc. - WTW 4.55 03/15/31	1.46%	1,190,000
15	T	United States Treasury Notes - T 4.375 11/30/30	1.33%	1,050,000
16	LDOS	Leidos Inc - LDOS 5.5 03/15/35	1.27%	1,000,000
17	DLX	Deluxe Corporation - DLX 8 06/01/29 144A	1.26%	1,000,000
18	AEP	Public Service Company of Oklahoma - AEP 5.45 01/15/36	1.26%	1,000,000
19	ELV	Elevance Health Inc. - ELV 4.95 11/01/31	1.26%	1,000,000
20	T	United States Treasury Notes - T 4.125 11/15/32	1.25%	1,000,000
21	T	United States Treasury Notes - T 3.875 12/31/29	1.25%	1,000,000
22	VIKCRU	Viking Ocean Cruises Ship Vii Limited - VIKCRU 5.625 02/15/29 144A	1.25%	1,000,000
23	T	United States Treasury Notes - T 3.75 12/31/28	1.25%	1,000,000
24	GOOGL	Alphabet Inc. - GOOGL 4.1 02/15/31	1.24%	1,000,000
25	T	United States Treasury Notes - T 3.625 08/31/29	1.24%	1,000,000

Showing 25 of 136 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.