TransWestern Institutional Short Duration Government Bond Fund (TWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
TWSGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 06.30.27 | United States Treasury Notes - T 3 3/4 06/30/27 | 5.83% |
| 2 | T.4.125 11.15.32 | United States Treasury Notes - T 4 1/8 11/15/32 | 5.09% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes - T 3 7/8 08/15/34 | 4.57% |
| 4 | FHLBDN.0 07.09.25 | Federal Home Loan Banks - FHLBDN 07/09/25 | 3.79% |
| 5 | T.5 08.31.25 | United States Treasury Notes - T 5 08/31/25 | 3.61% |
| 6 | GNR.2020-H02 FG | Government National Mortgage Association - GNR 2020-H02 FG | 3.51% |
| 7 | FHMS.KJ42 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A2 | 3.41% |
| 8 | FN.CB2846 | Federal National Mortgage Association - FN CB2846 | 2.98% |
| 9 | T.4 01.31.29 | United States Treasury Notes - T 4 01/31/29 | 2.96% |
| 10 | FN.MA4562 | Federal National Mortgage Association - FN MA4562 | 2.84% |
| 11 | FNA.2017-M14 A2 | Federal National Mortgage Association - FNA 2017-M14 A2 | 2.82% |
| 12 | n/a | Federal National Mortgage Association - FN BL0481 | 2.71% |
| 13 | n/a | Government National Mortgage Association - GNR 2020-H04 FP | 2.52% |
| 14 | FHMS.K758 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K758 A2 | 2.46% |
| 15 | n/a | Government National Mortgage Association - GNR 2018-H16 FA | 2.41% |
| 16 | FN.AO8169 | Federal National Mortgage Association - FN AO8169 | 2.21% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes - T 4 1/4 11/15/34 | 2.07% |
| 18 | FNA.2017-M3 A2 | Federal National Mortgage Association - FNA 2017-M3 A2 | 1.83% |
| 19 | FHMS.Q016 APT1 | Federal Home Loan Mortgage Corp. - FHMS Q016 APT1 | 1.64% |
| 20 | FN.BM1078 | Federal National Mortgage Association - FN BM1078 | 1.54% |
| 21 | FHMS.K540 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K540 A2 | 1.47% |
| 22 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K531 AS | 1.45% |
| 23 | T.4.125 06.15.26 | United States Treasury Notes - T 4 1/8 06/15/26 | 1.34% |
| 24 | FNR.2020-35 FA | Federal National Mortgage Association - FNR 2020-35 FA | 1.33% |
| 25 | T.3.875 05.31.27 | United States Treasury Notes - T 3 7/8 05/31/27 | 1.29% |
As of Jun 30, 2025