TWSGX Holdings Information

TWSGX is a mutual fund with a total of 176 individual holdings.

Total Holdings

176

Top 10 Percentage

36.09%

Asset Class

n/a

Fund Category

General US Govt

Assets

67.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes - T 3 7/8 03/31/28	6.25%	4,611,000
2	T.4.125 11.15.32	United States Treasury Notes - T 4 1/8 11/15/32	4.64%	3,420,000
3	FHLBDN.0 04.08.26	Federal Home Loan Banks - FHLBDN 04/08/26	4.22%	3,122,000
4	B.0 05.28.26	United States Treasury Bills - B 05/28/26	3.54%	2,627,000
5	FHMS.KJ42 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A2	3.45%	2,580,000
6	T.4 01.31.29	United States Treasury Notes - T 4 01/31/29	2.98%	2,190,000
7	FN.CB2846	Federal National Mortgage Association - FN CB2846	2.93%	2,681,291
8	FN.MA4562	Federal Home Loan Mortgage Corp. - FN MA4562	2.79%	2,549,482
9	FNA.2017-M14 A2	Federal National Mortgage Association - FNA 2017-M14 A2	2.65%	1,999,125
10	GNR.2020-H02 FG	Government National Mortgage Association - GNR 2020-H02 FG	2.64%	1,947,001
11	FHMS.K758 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K758 A2	2.48%	1,800,000
12	B.0 06.04.26	United States Treasury Bills - B 06/04/26	2.27%	1,689,000
13	n/a	Government National Mortgage Association - GNR 2018-H16 FA	2.18%	1,616,381
14	B.0 04.07.26	United States Treasury Bills - B 04/07/26	2.10%	1,553,000
15	T.4.125 02.15.36	United States Treasury Notes - T 4 1/8 02/15/36	2.09%	1,568,000
16	FN.AO8169	Federal National Mortgage Association - FN AO8169	2.01%	1,580,790
17	GNR.2020-H04 FP	Government National Mortgage Association - GNR 2020-H04 FP	1.76%	1,296,302
18	FHMS.Q016 APT1	Federal Home Loan Banks - FHMS Q016 APT1	1.63%	1,206,062
19	FNA.2017-M3 A2	Federal Home Loan Mortgage Corp. - FNA 2017-M3 A2	1.52%	1,135,289
20	T.3.5 01.31.28	United States Treasury Notes - T 3 1/2 01/31/28	1.49%	1,108,000
21	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K540 A2	1.49%	1,085,000
22	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K531 AS	1.46%	1,078,542
23	T.4 11.15.35	United States Treasury Notes - T 4 11/15/35	1.36%	1,028,000
24	T.4.125 06.15.26	United States Treasury Notes - T 4 1/8 06/15/26	1.36%	1,000,000
25	T.3.875 05.31.27	United States Treasury Notes - T 3 7/8 05/31/27	1.31%	965,000

Showing 25 of 176 holdings

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As of Mar 31, 2026