TSWFX holdings — TSW Core Plus Bond Fund

TSW Core Plus Bond Fund (TSWFX) held 135 positions with net assets of $79.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by T, T, T.

TSWFX top holdings

  1. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.96% ($3.14M)
  2. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.63% ($2.88M)
  3. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.13% ($2.48M)
  4. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.68% ($2.13M)
  5. FNMA Federal National Mortgage Association — 2.58% ($2.05M)
  6. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.08% ($1.65M)
  7. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.01% ($1.59M)
  8. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.87% ($1.49M)
  9. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.87% ($1.48M)
  10. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.83% ($1.46M)
  11. GS GOLDMAN SACHS GROUP INC (THE) — 1.76% ($1.40M)
  12. FHLMC FEDERAL HOME LOAN MORTGAGE CORP — 1.70% ($1.35M)
  13. FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.68% ($1.33M)
  14. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.60% ($1.27M)
  15. NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.59% ($1.26M)
  16. WTW WILLIS NORTH AMERICA INC — 1.47% ($1.17M)
  17. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($1.06M)
  18. AEP PUBLIC SERVICE COMPANY OF OKLAHOMA — 1.27% ($1.01M)
  19. DLX DELUXE CORP — 1.27% ($1.01M)
  20. ELV ELEVANCE HEALTH INC — 1.27% ($1.00M)
  21. VIKCRU VIKING OCEAN CRUISES SHIP VII LTD — 1.26% ($1000K)
  22. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.25% ($990K)
  23. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.25% ($990K)
  24. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.24% ($984K)
  25. GOOGL ALPHABET INC — 1.24% ($983K)

What are TSWFX's top 10 holdings?

T (4.0%), T (3.6%), T (3.1%), T (2.7%), FNMA (2.6%), T (2.1%), T (2.0%), T (1.9%), T (1.9%), T (1.8%).

How many stocks are in TSWFX?

TSW Core Plus Bond Fund reported 135 holdings as of June 30, 2026.

All ETF and mutual fund holdings