TWSGX Holdings Information

TWSGX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

38.96%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

67.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/8 06/30/28	6.55%	4,434,000
2	T.4.125 11.15.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/8 11/15/32	5.02%	3,420,000
3	B.0 07.07.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/07/26	4.66%	3,158,000
4	T.4.125 02.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/8 02/15/36	4.53%	3,138,000
5	FHMS.KJ42 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS KJ42 A2	3.73%	2,580,000
6	FN.CB2846	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB2846	3.11%	2,617,120
7	FN.MA4562	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4562	2.98%	2,504,652
8	FNA.2017-M14 A2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNA 2017-M14 A2	2.89%	1,996,524
9	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/13/26	2.80%	1,905,000
10	FHMS.K758 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K758 A2	2.68%	1,800,000
11	GNR.2020-H02 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2020-H02 FG	2.57%	1,736,492
12	FHMS.K561 AS	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K561 AS	2.42%	1,629,981
13	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2018-H16 FA	2.20%	1,491,781
14	FN.AO8169	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN AO8169	2.16%	1,562,510
15	T.4 01.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/31/29	1.96%	1,334,000
16	GNR.2020-H04 FP	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2020-H04 FP	1.70%	1,144,988
17	T.3.5 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 1/2 01/31/28	1.62%	1,108,000
18	FHMS.K540 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K540 A2	1.61%	1,085,000
19	FHMS.K531 AS	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K531 AS	1.59%	1,078,149
20	FHMS.Q016 APT1	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FHMS Q016 APT1	1.57%	1,065,546
21	T.3.875 05.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 7/8 05/31/27	1.42%	965,000
22	FHMS.KF77 AL	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FHMS KF77 AL	1.39%	938,003
23	FN.BM1078	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BM1078	1.35%	884,885
24	T.4 11.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 11/15/35	1.35%	941,000
25	FHMS.K546 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K546 A2	1.33%	905,000

Showing 25 of 172 holdings

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As of Jun 30, 2026