TWARX Holdings Information

TWARX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

49.79%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

184.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	11.69%	22,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.125 03/31/2029	7.01%	13,100,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	5.51%	10,400,000
4	B	U.S. TREASURY - United States Treasury Bill 0.00 03/18/2027	5.07%	9,900,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 03/15/2029	4.84%	9,200,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	3.99%	7,500,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 06/30/2029	3.44%	6,400,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	2.87%	5,300,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 12/31/2029	2.86%	5,300,000
10	CAS	State of California 4.60% 04/01/2038	2.52%	4,700,000
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.97	2.24%	4,300,000
12	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/15/2027	2.13%	4,000,000
13	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	2.04%	3,900,000
14	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/31/2027	1.86%	3,500,000
15	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 01/15/2029	1.79%	3,400,000
16	FN	Fannie Mae Pool 2.47	1.69%	3,200,000
17	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.19	1.58%	3,022,911
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.51	1.58%	3,000,000
19	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026	1.55%	2,914,000
20	FHR	Freddie Mac REMICS 4.76	1.53%	2,871,281
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.77	1.41%	2,681,625
22	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.17	1.32%	2,500,000
23	FN	Fannie Mae Pool 3.63	1.19%	2,287,620
24	FNA	Fannie Mae-Aces 2.90	1.16%	2,205,175
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 1.34	1.15%	2,245,772

Showing 25 of 84 holdings

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As of Mar 31, 2026