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

Jun 30, 2024
No.SymbolName WeightShares
1T 4.125 11.15.32United States Treasury Notes - T 4 1/8 11/15/326.09%5,200,000
2T 4.875 05.31.26United States Treasury Notes - T 4 7/8 05/31/265.46%4,585,000
3T 5 08.31.25United States Treasury Notes - T 5 08/31/255.24%4,410,000
4T 4.125 07.31.28United States Treasury Notes - T 4 1/8 07/31/284.81%4,090,000
5GNR 2020-H02 FGGovernment National Mortgage Association - GNR 2020-H02 FG4.09%3,441,681
6n/aFederal Home Loan Banks - FHLBDN 07/10/244.07%3,430,000
7T 3.875 08.15.33United States Treasury Notes - T 3 7/8 08/15/333.37%2,940,000
8B 0 08.22.24United States Treasury Bills - B 08/22/243.01%2,555,000
9GNR 2020-H04 FPGovernment National Mortgage Association - GNR 2020-H04 FP2.99%2,515,931
10T 4 01.31.29United States Treasury Notes - T 4 01/31/292.95%2,520,000
11FHMS KJ42 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A22.91%2,580,000
12FN CB2846Fnma Pass-Thru I - FN CB28462.80%2,995,668
13FN MA4562Federal National Mortgage Association - FN MA45622.66%2,844,785
14T 3.625 03.31.28United States Treasury Notes - T 3 5/8 03/31/282.60%2,250,000
15FNA 2017-M14 A2Federal National Mortgage Association - FNA 2017-M14 A22.43%2,180,087
16n/aGovernment National Mortgage Association - GNR 2018-H16 FA2.36%2,008,783
17FN BL0481Federal National Mortgage Association - FN BL04812.36%2,040,000
18T 4 02.15.34United States Treasury Notes - T 4 02/15/342.34%2,025,000
19FHLBDN 0 07.01.24Federal Home Loan Banks - FHLBDN 07/01/242.32%1,950,000
20FN AO8169Federal National Mortgage Association - FN AO81692.08%1,907,050
21FN BM1078Federal National Mortgage Association - FN BM10782.06%1,683,642
22FHMS KJ21 A2Federal Home Loan Mortgage Corp. - FHMS KJ21 A21.65%1,420,810
23FNA 2017-M3 A2Federal National Mortgage Association - FNA 2017-M3 A21.64%1,464,997
24FNR 2020-35 FAFederal National Mortgage Association - FNR 2020-35 FA1.52%1,297,529
25FHMS Q016 APT1Federal Home Loan Mortgage Corp. - FHMS Q016 APT11.43%1,288,850
26FHMS KJ20 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ20 A21.34%1,147,662
27T 4.125 06.15.26United States Treasury Notes - T 4 1/8 06/15/261.17%1,000,000
28FHMS KF72 AFederal Home Loan Mortgage Corp. - FHMS KF72 A1.16%973,696
29FHMS KF77 ALFederal Home Loan Mortgage Corp. - FHMS KF77 AL1.14%954,327
30FHMS KF82 ALFederal Home Loan Mortgage Corp. - FHMS KF82 AL1.00%838,834
31T 4.625 11.15.26United States Treasury Notes - T 4 5/8 11/15/260.97%815,000
32FHMS KF80 ASFederal Home Loan Mortgage Corp. - FHMS KF80 AS0.93%779,828
33FHMS KF60 AFederal Home Loan Mortgage Corp. - FHMS KF60 A0.91%768,143
34FH 848949Federal Home Loan Mortgage Corp. - FH 8489490.85%702,031
35T 4.25 06.30.29United States Treasury Notes - T 4 1/4 06/30/290.73%620,000
36GNR 2014-H12 HZGovernment National Mortgage Association - GNR 2014-H12 HZ0.68%591,241
37FHMS KF82 ASFederal Home Loan Mortgage Corp. - FHMS KF82 AS0.66%559,222
38T 4.25 01.31.26United States Treasury Notes - T 4 1/4 01/31/260.62%525,000
39T 4.5 03.31.26United States Treasury Notes - T 4 1/2 03/31/260.59%495,000
40FN AQ6238Federal National Mortgage Association - FN AQ62380.56%513,584
41FG Q18571Federal Home Loan Mortgage Corp. - FG Q185710.54%500,750
42G2 899633Government National Mortgage Association - G2 8996330.52%424,472
43FN MA1404Federal National Mortgage Association - FN MA14040.41%377,944
44FR SB8031Federal Home Loan Mortgage Corp. - FR SB80310.40%372,458
45FN AO4163Federal National Mortgage Association - FN AO41630.39%357,678
46FN AQ9715Federal National Mortgage Association - FN AQ97150.38%357,749
47n/aFederal National Mortgage Association - FN AD05410.35%293,419
48FH 848690Federal Home Loan Mortgage Corp. - FH 8486900.34%279,999
49G2 899765Government National Mortgage Association - G2 8997650.34%281,280
50G2 899650Government National Mortgage Association - G2 8996500.34%280,009
As of Jun 30, 2024
Showing 50 of 164
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