TWSGX holdings — Transwestern Institutional Short Duration Govt Bd Fd
Transwestern Institutional Short Duration Govt Bd Fd (TWSGX) held 172 positions with net assets of $67.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
TWSGX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.55% ($4.43M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.02% ($3.39M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.66% ($3.16M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.53% ($3.07M)
- FEDERAL HOME LOAN MORTGAGE CORP — 3.73% ($2.52M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.11% ($2.10M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.98% ($2.02M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.89% ($1.95M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.80% ($1.90M)
- FEDERAL HOME LOAN MORTGAGE CORP — 2.68% ($1.82M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.57% ($1.74M)
- FEDERAL HOME LOAN MORTGAGE CORP — 2.42% ($1.64M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.20% ($1.49M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.16% ($1.46M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.96% ($1.33M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.70% ($1.15M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.62% ($1.10M)
- FEDERAL HOME LOAN MORTGAGE CORP — 1.61% ($1.09M)
- FEDERAL HOME LOAN MORTGAGE CORP — 1.59% ($1.08M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.57% ($1.06M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.42% ($963K)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.39% ($939K)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.35% ($915K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.35% ($912K)
- FEDERAL HOME LOAN MORTGAGE CORP — 1.33% ($901K)
What are TWSGX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.5%), FEDERAL HOME LOAN MORTGAGE CORP (3.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), FEDERAL HOME LOAN MORTGAGE CORP (2.7%).
How many stocks are in TWSGX?
Transwestern Institutional Short Duration Govt Bd Fd reported 172 holdings as of June 30, 2026.