TransWestern Institutional Short Duration Government Bond Fund (TWSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
TWSGX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 11.15.32 | United States Treasury Notes - T 4 1/8 11/15/32 | 6.09% |
| 2 | T 4.875 05.31.26 | United States Treasury Notes - T 4 7/8 05/31/26 | 5.46% |
| 3 | T 5 08.31.25 | United States Treasury Notes - T 5 08/31/25 | 5.24% |
| 4 | T 4.125 07.31.28 | United States Treasury Notes - T 4 1/8 07/31/28 | 4.81% |
| 5 | GNR 2020-H02 FG | Government National Mortgage Association - GNR 2020-H02 FG | 4.09% |
| 6 | n/a | Federal Home Loan Banks - FHLBDN 07/10/24 | 4.07% |
| 7 | T 3.875 08.15.33 | United States Treasury Notes - T 3 7/8 08/15/33 | 3.37% |
| 8 | B 0 08.22.24 | United States Treasury Bills - B 08/22/24 | 3.01% |
| 9 | GNR 2020-H04 FP | Government National Mortgage Association - GNR 2020-H04 FP | 2.99% |
| 10 | T 4 01.31.29 | United States Treasury Notes - T 4 01/31/29 | 2.95% |
| 11 | FHMS KJ42 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A2 | 2.91% |
| 12 | FN CB2846 | Fnma Pass-Thru I - FN CB2846 | 2.80% |
| 13 | FN MA4562 | Federal National Mortgage Association - FN MA4562 | 2.66% |
| 14 | T 3.625 03.31.28 | United States Treasury Notes - T 3 5/8 03/31/28 | 2.60% |
| 15 | FNA 2017-M14 A2 | Federal National Mortgage Association - FNA 2017-M14 A2 | 2.43% |
| 16 | n/a | Government National Mortgage Association - GNR 2018-H16 FA | 2.36% |
| 17 | FN BL0481 | Federal National Mortgage Association - FN BL0481 | 2.36% |
| 18 | T 4 02.15.34 | United States Treasury Notes - T 4 02/15/34 | 2.34% |
| 19 | FHLBDN 0 07.01.24 | Federal Home Loan Banks - FHLBDN 07/01/24 | 2.32% |
| 20 | FN AO8169 | Federal National Mortgage Association - FN AO8169 | 2.08% |
| 21 | FN BM1078 | Federal National Mortgage Association - FN BM1078 | 2.06% |
| 22 | FHMS KJ21 A2 | Federal Home Loan Mortgage Corp. - FHMS KJ21 A2 | 1.65% |
| 23 | FNA 2017-M3 A2 | Federal National Mortgage Association - FNA 2017-M3 A2 | 1.64% |
| 24 | FNR 2020-35 FA | Federal National Mortgage Association - FNR 2020-35 FA | 1.52% |
| 25 | FHMS Q016 APT1 | Federal Home Loan Mortgage Corp. - FHMS Q016 APT1 | 1.43% |
| 26 | FHMS KJ20 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ20 A2 | 1.34% |
| 27 | T 4.125 06.15.26 | United States Treasury Notes - T 4 1/8 06/15/26 | 1.17% |
| 28 | FHMS KF72 A | Federal Home Loan Mortgage Corp. - FHMS KF72 A | 1.16% |
| 29 | FHMS KF77 AL | Federal Home Loan Mortgage Corp. - FHMS KF77 AL | 1.14% |
| 30 | FHMS KF82 AL | Federal Home Loan Mortgage Corp. - FHMS KF82 AL | 1.00% |
| 31 | T 4.625 11.15.26 | United States Treasury Notes - T 4 5/8 11/15/26 | 0.97% |
| 32 | FHMS KF80 AS | Federal Home Loan Mortgage Corp. - FHMS KF80 AS | 0.93% |
| 33 | FHMS KF60 A | Federal Home Loan Mortgage Corp. - FHMS KF60 A | 0.91% |
| 34 | FH 848949 | Federal Home Loan Mortgage Corp. - FH 848949 | 0.85% |
| 35 | T 4.25 06.30.29 | United States Treasury Notes - T 4 1/4 06/30/29 | 0.73% |
| 36 | GNR 2014-H12 HZ | Government National Mortgage Association - GNR 2014-H12 HZ | 0.68% |
| 37 | FHMS KF82 AS | Federal Home Loan Mortgage Corp. - FHMS KF82 AS | 0.66% |
| 38 | T 4.25 01.31.26 | United States Treasury Notes - T 4 1/4 01/31/26 | 0.62% |
| 39 | T 4.5 03.31.26 | United States Treasury Notes - T 4 1/2 03/31/26 | 0.59% |
| 40 | FN AQ6238 | Federal National Mortgage Association - FN AQ6238 | 0.56% |
| 41 | FG Q18571 | Federal Home Loan Mortgage Corp. - FG Q18571 | 0.54% |
| 42 | G2 899633 | Government National Mortgage Association - G2 899633 | 0.52% |
| 43 | FN MA1404 | Federal National Mortgage Association - FN MA1404 | 0.41% |
| 44 | FR SB8031 | Federal Home Loan Mortgage Corp. - FR SB8031 | 0.40% |
| 45 | FN AO4163 | Federal National Mortgage Association - FN AO4163 | 0.39% |
| 46 | FN AQ9715 | Federal National Mortgage Association - FN AQ9715 | 0.38% |
| 47 | n/a | Federal National Mortgage Association - FN AD0541 | 0.35% |
| 48 | FH 848690 | Federal Home Loan Mortgage Corp. - FH 848690 | 0.34% |
| 49 | G2 899765 | Government National Mortgage Association - G2 899765 | 0.34% |
| 50 | G2 899650 | Government National Mortgage Association - G2 899650 | 0.34% |
As of Jun 30, 2024