TransWestern Institutional Short Duration Government Bond Fund (TWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
At close: Mar 27, 2026
TWSGX Holdings Information
TWSGX is a mutual fund with a total of 178 individual holdings.
Total Holdings
178
Top 10 Percentage
35.13%
Asset Class
n/a
Fund Category
General US Govt
Assets
74.41M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 5.74% |
| 2 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 4.70% |
| 3 | B.0 02.05.26 | United States Treasury Bills 0% | 3.81% |
| 4 | FHMS.KJ42 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | 3.49% |
| 5 | T.4 01.31.29 | United States Treasury Notes 4% | 3.01% |
| 6 | FN.CB2846 | Federal National Mortgage Association 2% | 3.01% |
| 7 | GNR.2020-H02 FG | Government National Mortgage Association 4.71411% | 2.98% |
| 8 | FNA.2017-M14 A2 | Federal National Mortgage Association 2.81% | 2.88% |
| 9 | FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | 2.86% |
| 10 | FHLBDN.0 01.13.14 | Federal Home Loan Banks 0% | 2.66% |
| 11 | B.0 01.08.26 | United States Treasury Bills 0% | 2.53% |
| 12 | FHMS.K758 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | 2.51% |
| 13 | n/a | Government National Mortgage Association 4.53411% | 2.29% |
| 14 | FN.AO8169 | Federal National Mortgage Association 3.5% | 2.25% |
| 15 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.12% |
| 16 | GNR.2020-H04 FP | Government National Mortgage Association 4.61411% | 2.04% |
| 17 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.89% |
| 18 | B.0 01.13.26 | United States Treasury Bills 0% | 1.73% |
| 19 | FHMS.Q016 APT1 | Federal Home Loan Banks 1.23473% | 1.68% |
| 20 | FNA.2017-M3 A2 | Federal Home Loan Mortgage Corp. 2.478% | 1.59% |
| 21 | FHMS.K540 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513% | 1.50% |
| 22 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53858% | 1.46% |
| 23 | FN.BM1078 | Federal National Mortgage Association 6.254% | 1.38% |
| 24 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 1.36% |
| 25 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.32% |
As of Dec 31, 2025