TransWestern Institutional Short Duration Government Bond Fund (TWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Dec 29, 2025
TWSGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.27 | United States Treasury Notes - T 3 1/2 09/30/27 | 5.61% |
| 2 | T.4.125 11.15.32 | United States Treasury Notes - T 4 1/8 11/15/32 | 4.57% |
| 3 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A2 | 3.38% |
| 4 | n/a | Government National Mortgage Association - GNR 2020-H02 FG | 3.15% |
| 5 | FN.CB2846 | Federal National Mortgage Association - FN CB2846 | 2.97% |
| 6 | T.4 01.31.29 | United States Treasury Notes - T 4 01/31/29 | 2.93% |
| 7 | FN.MA4562 | Federal Home Loan Mortgage Corp. - FN MA4562 | 2.82% |
| 8 | FNA.2017-M14 A2 | Federal National Mortgage Association - FNA 2017-M14 A2 | 2.79% |
| 9 | FN.BL0481 | Federal National Mortgage Association - FN BL0481 | 2.69% |
| 10 | T.3.875 08.15.34 | United States Treasury Notes - T 3 7/8 08/15/34 | 2.63% |
| 11 | n/a | Federal Home Loan Banks - FHLBDN 10/08/25 | 2.60% |
| 12 | FHMS.K758 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K758 A2 | 2.44% |
| 13 | B.0 01.08.26 | United States Treasury Bills - B 01/08/26 | 2.44% |
| 14 | n/a | Government National Mortgage Association - GNR 2018-H16 FA | 2.30% |
| 15 | GNR.2020-H04 FP | Government National Mortgage Association - GNR 2020-H04 FP | 2.24% |
| 16 | FN.AO8169 | Federal National Mortgage Association - FN AO8169 | 2.20% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes - T 4 1/4 11/15/34 | 2.07% |
| 18 | B.0 12.02.25 | United States Treasury Bills - B 12/02/25 | 2.05% |
| 19 | B.0 11.28.25 | United States Treasury Bills - B 11/28/25 | 2.01% |
| 20 | n/a | Federal Home Loan Banks - FHMS Q016 APT1 | 1.63% |
| 21 | FNA.2017-M3 A2 | Federal Home Loan Mortgage Corp. - FNA 2017-M3 A2 | 1.61% |
| 22 | B.0 10.07.25 | United States Treasury Bills - B 10/07/25 | 1.50% |
| 23 | FHMS.K540 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K540 A2 | 1.46% |
| 24 | n/a | Federal National Mortgage Association - FN BM1078 | 1.46% |
| 25 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K531 AS | 1.42% |
As of Sep 30, 2025