TransWestern Institutional Short Duration Government Bond Fund (TWSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
May 28, 2025, 4:00 PM EDT
TWSGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.31.27 | United States Treasury Notes - T 3 7/8 03/31/27 | 5.59% |
| 2 | n/a | United States Treasury Notes - T 4 1/8 11/15/32 | 5.11% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes - T 3 7/8 08/15/34 | 4.60% |
| 4 | GNR.2020-H02 FG | Government National Mortgage Association - GNR 2020-H02 FG | 3.89% |
| 5 | n/a | United States Treasury Notes - T 5 08/31/25 | 3.82% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A2 | 3.42% |
| 7 | n/a | United States Treasury Notes - T 4 01/31/29 | 3.41% |
| 8 | FN.CB2846 | Fnma Pass-Thru I - FN CB2846 | 3.08% |
| 9 | n/a | Federal National Mortgage Association - FN MA4562 | 2.93% |
| 10 | FNA.2017-M14 A2 | Federal National Mortgage Association - FNA 2017-M14 A2 | 2.83% |
| 11 | n/a | Government National Mortgage Association - GNR 2020-H04 FP | 2.82% |
| 12 | FN.BL0481 | Federal National Mortgage Association - FN BL0481 | 2.73% |
| 13 | n/a | Government National Mortgage Association - GNR 2018-H16 FA | 2.58% |
| 14 | n/a | United States Treasury Bills - B 04/08/25 | 2.57% |
| 15 | FHMS.K758 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K758 A2 | 2.46% |
| 16 | FN.AO8169 | Federal National Mortgage Association - FN AO8169 | 2.26% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes - T 4 1/4 11/15/34 | 2.09% |
| 18 | FN.BM1078 | Federal National Mortgage Association - FN BM1078 | 1.88% |
| 19 | FNA.2017-M3 A2 | Federal National Mortgage Association - FNA 2017-M3 A2 | 1.85% |
| 20 | FHMS.Q016 APT1 | Federal Home Loan Mortgage Corp. - FHMS Q016 APT1 | 1.65% |
| 21 | FHLBDN.0 04.09.25 | Federal Home Loan Banks - FHLBDN 04/09/25 | 1.53% |
| 22 | FHMS.KJ21 A2 | Federal Home Loan Mortgage Corp. - FHMS KJ21 A2 | 1.47% |
| 23 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K531 AS | 1.46% |
| 24 | FNR.2020-35 FA | Federal National Mortgage Association - FNR 2020-35 FA | 1.39% |
| 25 | T.4.125 06.15.26 | United States Treasury Notes - T 4 1/8 06/15/26 | 1.35% |
| 26 | FHMS.KF77 AL | Federal Home Loan Mortgage Corp. - FHMS KF77 AL | 1.29% |
| 27 | T.3.75 08.31.26 | United States Treasury Notes - T 3 3/4 08/31/26 | 1.17% |
| 28 | n/a | United States Treasury Notes - T 3 5/8 03/31/28 | 1.17% |
| 29 | T.4 02.15.34 | United States Treasury Notes - T 4 02/15/34 | 1.13% |
| 30 | T.4.625 11.15.26 | United States Treasury Notes - T 4 5/8 11/15/26 | 1.11% |
| 31 | T.4.125 10.31.26 | United States Treasury Notes - T 4 1/8 10/31/26 | 1.10% |
| 32 | FHMS.KF82 AL | Federal Home Loan Mortgage Corp. - FHMS KF82 AL | 1.08% |
| 33 | T.4.125 01.31.27 | United States Treasury Notes - T 4 1/8 01/31/27 | 0.81% |
| 34 | FH.848949 | Federal Home Loan Mortgage Corp. - FH 848949 | 0.77% |
| 35 | T.4.25 12.31.26 | United States Treasury Notes - T 4 1/4 12/31/26 | 0.75% |
| 36 | FHMS.KF82 AS | Federal Home Loan Mortgage Corp. - FHMS KF82 AS | 0.71% |
| 37 | n/a | United States Treasury Notes - T 4 1/4 01/31/26 | 0.71% |
| 38 | FHMS.KF60 A | Federal Home Loan Mortgage Corp. - FHMS KF60 A | 0.68% |
| 39 | T.4.5 03.31.26 | United States Treasury Notes - T 4 1/2 03/31/26 | 0.67% |
| 40 | n/a | United States Treasury Notes - T 4 1/4 11/30/26 | 0.65% |
| 41 | FN.AQ6238 | Federal National Mortgage Association - FN AQ6238 | 0.61% |
| 42 | FG.Q18571 | Federal Home Loan Mortgage Corp. - FG Q18571 | 0.61% |
| 43 | T.4 03.31.30 | United States Treasury Notes - T 4 03/31/30 | 0.61% |
| 44 | n/a | United States Treasury Notes - T 3 1/2 09/30/26 | 0.58% |
| 45 | FHMS.KF80 AS | Federal Home Loan Mortgage Corp. - FHMS KF80 AS | 0.52% |
| 46 | G2.899633 | Government National Mortgage Association - G2 899633 | 0.46% |
| 47 | FN.MA1404 | Federal National Mortgage Association - FN MA1404 | 0.44% |
| 48 | n/a | Federal National Mortgage Association - FN AO4163 | 0.43% |
| 49 | FR.SB8031 | Federal Home Loan Mortgage Corp. - FR SB8031 | 0.42% |
| 50 | FN.AQ9715 | Federal National Mortgage Association - FN AQ9715 | 0.38% |
| 51 | FN.AJ0875 | Federal National Mortgage Association - FN AJ0875 | 0.37% |
| 52 | FN.AD0541 | Federal National Mortgage Association - FN AD0541 | 0.36% |
| 53 | n/a | United States Treasury Bills - B 05/29/25 | 0.35% |
| 54 | FNR.2010-60 HB | Federal National Mortgage Association - FNR 2010-60 HB | 0.34% |
| 55 | FN.AB7016 | Federal National Mortgage Association - FN AB7016 | 0.33% |
| 56 | FG.Q20545 | Federal Home Loan Mortgage Corp. - FG Q20545 | 0.33% |
| 57 | FH.848690 | Federal Home Loan Mortgage Corp. - FH 848690 | 0.31% |
| 58 | G2.899650 | Government National Mortgage Association - G2 899650 | 0.31% |
| 59 | FN.AL1270 | Federal National Mortgage Association - FN AL1270 | 0.31% |
| 60 | GNR.2014-H12 HZ | Government National Mortgage Association - GNR 2014-H12 HZ | 0.29% |
| 61 | T.4.875 05.31.26 | United States Treasury Notes - T 4 7/8 05/31/26 | 0.28% |
| 62 | T.4.125 11.30.29 | United States Treasury Notes - T 4 1/8 11/30/29 | 0.26% |
| 63 | FHR.3036 NE | Federal Home Loan Mortgage Corp. - FHR 3036 NE | 0.26% |
| 64 | T.4.375 12.31.29 | United States Treasury Notes - T 4 3/8 12/31/29 | 0.25% |
| 65 | T.4.125 02.28.27 | United States Treasury Notes - T 4 1/8 02/28/27 | 0.25% |
| 66 | FN.MA3536 | Federal National Mortgage Association - FN MA3536 | 0.25% |
| 67 | FN.AB5519 | Federal National Mortgage Association - FN AB5519 | 0.25% |
| 68 | G2.899765 | Government National Mortgage Association - G2 899765 | 0.24% |
| 69 | FHMS.KF72 A | Federal Home Loan Mortgage Corp. - FHMS KF72 A | 0.23% |
| 70 | T.4.25 06.30.29 | United States Treasury Notes - T 4 1/4 06/30/29 | 0.23% |
| 71 | G2.896363 | Government National Mortgage Association - G2 896363 | 0.22% |
| 72 | FN.813637 | Federal National Mortgage Association - FN 813637 | 0.22% |
| 73 | FN.889819 | Federal National Mortgage Association - FN 889819 | 0.19% |
| 74 | FN.900197 | Federal National Mortgage Association - FN 900197 | 0.18% |
| 75 | FH.849046 | Federal Home Loan Mortgage Corp. - FH 849046 | 0.17% |
| 76 | FHR.2978 JG | Federal Home Loan Mortgage Corp. - FHR 2978 JG | 0.17% |
| 77 | FHMS.KJ20 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ20 A2 | 0.17% |
| 78 | FH.780722 | Federal Home Loan Mortgage Corp. - FH 780722 | 0.16% |
| 79 | FN.AL1288 | Federal National Mortgage Association - FN AL1288 | 0.16% |
| 80 | FN.920847 | Federal National Mortgage Association - FN 920847 | 0.15% |
| 81 | FHR.3412 AY | Federal Home Loan Mortgage Corp. - FHR 3412 AY | 0.15% |
| 82 | FN.846749 | Federal National Mortgage Association - FN 846749 | 0.14% |
| 83 | G2.899651 | Government National Mortgage Association - G2 899651 | 0.14% |
| 84 | FN.AB9096 | Federal National Mortgage Association - FN AB9096 | 0.13% |
| 85 | FG.U92432 | Federal Home Loan Mortgage Corp. - FG U92432 | 0.12% |
| 86 | FN.889822 | Federal National Mortgage Association - FN 889822 | 0.12% |
| 87 | FH.1L1358 | Federal Home Loan Mortgage Corp. - FH 1L1358 | 0.12% |
| 88 | FN.555375 | Federal National Mortgage Association - FN 555375 | 0.12% |
| 89 | FHR.3561 W | Federal Home Loan Mortgage Corp. - FHR 3561 W | 0.12% |
| 90 | FHR.3620 AT | Federal Home Loan Mortgage Corp. - FHR 3620 AT | 0.11% |
| 91 | G2.897906 | Government National Mortgage Association - G2 897906 | 0.10% |
| 92 | G2.899072 | Government National Mortgage Association - G2 899072 | 0.10% |
| 93 | FNR.2013-63 YF | Federal National Mortgage Association - FNR 2013-63 YF | 0.10% |
| 94 | FN.AD0959 | Federal National Mortgage Association - FN AD0959 | 0.10% |
| 95 | FN.838948 | Federal National Mortgage Association - FN 838948 | 0.09% |
| 96 | FN.964760 | Federal National Mortgage Association - FN 964760 | 0.09% |
| 97 | FN.880373 | Federal National Mortgage Association - FN 880373 | 0.09% |
| 98 | FNR.2009-50 PT | Federal National Mortgage Association - FNR 2009-50 PT | 0.08% |
| 99 | FH.1Q0160 | Federal Home Loan Mortgage Corp. - FH 1Q0160 | 0.08% |
| 100 | FNR.2008-86 LA | Federal National Mortgage Association - FNR 2008-86 LA | 0.07% |
| 101 | FN.AB5688 | Federal National Mortgage Association - FN AB5688 | 0.07% |
| 102 | FN.AL0361 | Federal National Mortgage Association - FN AL0361 | 0.07% |
| 103 | FH.1B2025 | Federal Home Loan Mortgage Corp. - FH 1B2025 | 0.07% |
| 104 | FH.1Q1302 | Federal Home Loan Mortgage Corp. - FH 1Q1302 | 0.07% |
| 105 | G2.898433 | Government National Mortgage Association - G2 898433 | 0.06% |
| 106 | FH.972132 | Federal Home Loan Mortgage Corp. - FH 972132 | 0.06% |
| 107 | G2.898436 | Government National Mortgage Association - G2 898436 | 0.06% |
| 108 | FN.699985 | Federal National Mortgage Association - FN 699985 | 0.05% |
| 109 | FG.G08448 | Federal Home Loan Mortgage Corp. - FG G08448 | 0.05% |
| 110 | FN.AC2472 | Federal National Mortgage Association - FN AC2472 | 0.05% |
| 111 | n/a | Federal National Mortgage Association - FN 735667 | 0.05% |
| 112 | FN.813844 | Federal National Mortgage Association - FN 813844 | 0.05% |
| 113 | FN.AE0870 | Federal National Mortgage Association - FN AE0870 | 0.05% |
| 114 | FH.848568 | Federal Home Loan Mortgage Corp. - FH 848568 | 0.05% |
| 115 | FN.721424 | Federal National Mortgage Association - FN 721424 | 0.05% |
| 116 | FN.995008 | Federal National Mortgage Association - FN 995008 | 0.04% |
| 117 | GNR.2003-72 Z | Government National Mortgage Association - GNR 2003-72 Z | 0.04% |
| 118 | FN.888628 | Federal National Mortgage Association - FN 888628 | 0.04% |
| 119 | FN.863729 | Federal National Mortgage Association - FN 863729 | 0.04% |
| 120 | FN.AL0920 | Federal National Mortgage Association - FN AL0920 | 0.04% |
| 121 | FHR.2581 FD | Federal Home Loan Mortgage Corp. - FHR 2581 FD | 0.03% |
| 122 | FNR.2002-30 FB | Federal National Mortgage Association - FNR 2002-30 FB | 0.03% |
| 123 | FHR.2768 PW | Federal Home Loan Mortgage Corp. - FHR 2768 PW | 0.03% |
| 124 | FHR.2102 PE | Federal Home Loan Mortgage Corp. - FHR 2102 PE | 0.03% |
| 125 | FNR.2005-29 WQ | Federal National Mortgage Association - FNR 2005-29 WQ | 0.03% |
| 126 | FNR.2000-45 FD | Federal National Mortgage Association - FNR 2000-45 FD | 0.03% |
| 127 | FH.848565 | Federal Home Loan Mortgage Corp. - FH 848565 | 0.03% |
| 128 | FN.803338 | Federal National Mortgage Association - FN 803338 | 0.03% |
| 129 | FN.725052 | Federal National Mortgage Association - FN 725052 | 0.02% |
| 130 | FH.1Q0647 | Federal Home Loan Mortgage Corp. - FH 1Q0647 | 0.02% |
| 131 | FN.725392 | Federal National Mortgage Association - FN 725392 | 0.02% |
| 132 | FN.886376 | Federal National Mortgage Association - FN 886376 | 0.02% |
| 133 | FN.748848 | Federal National Mortgage Association - FN 748848 | 0.02% |
| 134 | FN.995269 | Federal National Mortgage Association - FN 995269 | 0.02% |
| 135 | FN.642012 | Federal National Mortgage Association - FN 642012 | 0.02% |
| 136 | FHR.2448 FV | Federal Home Loan Mortgage Corp. - FHR 2448 FV | 0.02% |
| 137 | FHR.2131 ZB | Federal Home Loan Mortgage Corp. - FHR 2131 ZB | 0.02% |
| 138 | G2.710065 | Government National Mortgage Association - G2 710065 | 0.02% |
| 139 | FN.732087 | Federal National Mortgage Association - FN 732087 | 0.02% |
| 140 | FNR.2000-45 FG | Federal National Mortgage Association - FNR 2000-45 FG | 0.02% |
| 141 | G2.891616 | Government National Mortgage Association - G2 891616 | 0.02% |
| 142 | FNR.2002-16 VF | Federal National Mortgage Association - FNR 2002-16 VF | 0.02% |
| 143 | FN.995552 | Federal National Mortgage Association - FN 995552 | 0.02% |
| 144 | FN.995949 | Federal National Mortgage Association - FN 995949 | 0.01% |
| 145 | G2.AE9606 | Government National Mortgage Association - G2 AE9606 | 0.01% |
| 146 | n/a | Federal Home Loan Mortgage Corp. - FHR 2412 OF | 0.01% |
| 147 | FHR.2557 WF | Federal Home Loan Mortgage Corp. - FHR 2557 WF | 0.01% |
| 148 | FN.880366 | Federal National Mortgage Association - FN 880366 | 0.01% |
| 149 | FN.844532 | Federal National Mortgage Association - FN 844532 | 0.01% |
| 150 | FN.684842 | Federal National Mortgage Association - FN 684842 | 0.01% |
| 151 | G2.777432 | Government National Mortgage Association - G2 777432 | 0.01% |
| 152 | FN.783245 | Federal National Mortgage Association - FN 783245 | 0.01% |
| 153 | FN.AL0883 | Federal National Mortgage Association - FN AL0883 | 0.01% |
| 154 | G2.894704 | Government National Mortgage Association - G2 894704 | 0.01% |
| 155 | FN.AL2559 | Federal National Mortgage Association - FN AL2559 | 0.01% |
| 156 | FNR.2002-71 AP | Federal National Mortgage Association - FNR 2002-71 AP | 0.01% |
| 157 | FHR.2450 FW | Federal Home Loan Mortgage Corp. - FHR 2450 FW | 0.01% |
| 158 | G2.765229 | Government National Mortgage Association - G2 765229 | 0.00% |
| 159 | G2.AG8209 | Government National Mortgage Association - G2 AG8209 | 0.00% |
| 160 | FN.725320 | Federal National Mortgage Association - FN 725320 | 0.00% |
| 161 | G2.759745 | Government National Mortgage Association - G2 759745 | 0.00% |
| 162 | FHR.3104 DH | Federal Home Loan Mortgage Corp. - FHR 3104 DH | 0.00% |
| 163 | G2.773437 | Government National Mortgage Association - G2 773437 | 0.00% |
| 164 | G2.AG8275 | Government National Mortgage Association - G2 AG8275 | 0.00% |
| 165 | FNR.2003-35 FG | Federal National Mortgage Association - FNR 2003-35 FG | 0.00% |
| 166 | FN.899633 | Federal National Mortgage Association - FN 899633 | 0.00% |
| 167 | G2.751387 | Government National Mortgage Association - G2 751387 | 0.00% |
| 168 | G2.766556 | Government National Mortgage Association - G2 766556 | 0.00% |
| 169 | FN.879683 | Federal National Mortgage Association - FN 879683 | 0.00% |
| 170 | G2.AG8190 | Government National Mortgage Association - G2 AG8190 | 0.00% |
| 171 | GNR.2015-H09 HA | Government National Mortgage Association - GNR 2015-H09 HA | 0.00% |
As of Mar 31, 2025