TWAVX Holdings Information

TWAVX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

39.77%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

175.02M

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 4.125 03/31/2029	7.22%	13,100,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	6.50%	11,900,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 03/15/2029	4.34%	8,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027	3.85%	7,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 05/31/2031	3.41%	6,200,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.13 08/31/2027	3.06%	5,600,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	2.95%	5,300,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 12/31/2029	2.94%	5,300,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 06/30/2029	2.88%	5,200,000
10	CAS	State of California 4.60% 04/01/2038	2.61%	4,700,000
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.34	2.33%	4,300,000
12	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026	2.30%	4,161,000
13	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/15/2027	2.21%	4,000,000
14	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	2.12%	3,900,000
15	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/31/2027	1.93%	3,500,000
16	FN	Fannie Mae Pool 2.47	1.76%	3,200,000
17	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.51	1.65%	3,000,000
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.19	1.64%	3,006,656
19	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 01/15/2029	1.57%	2,900,000
20	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 09/15/2028	1.47%	2,700,000
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.77	1.45%	2,672,218
22	FHR	Freddie Mac REMICS 4.73	1.43%	2,578,731
23	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 02/28/2031	1.39%	2,600,000
24	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.17	1.37%	2,500,000
25	FN	Fannie Mae Pool 3.63	1.23%	2,277,872

Showing 25 of 95 holdings

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As of Jun 30, 2026