TSWFX Mutual Fund

TSWFX Mutual Fund

NAV$9.94
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Showing top 50 of 136 holdings · as of Mar 31, 2026
TSWFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.04%		4.0%$3.24MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
3.95%		8.0%$3.17MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 03/30 4
3.13%		11.1%$2.51M
4—Fn Ma5313 5.5 2044-03-01
2.83%		14.0%$2.27M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
2.66%		16.6%$2.13M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.08%		18.7%$1.67M
7DebtTreasury Note (Otr) 4.13% Oct 31, 2031
2.01%		20.7%$1.61M
8—Fannie Mae Pool Umbs P#Ma5498 6.00000000
1.83%		22.5%$1.47M
9DebtUs Treasury N/B
1.83%		24.4%$1.47M
10Debt-
1.75%		26.1%$1.40M
11DebtGoldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
1.74%		27.8%$1.40M
12DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.60%		29.4%$1.28M
13DebtUs Treasury N/B
1.59%		31.0%$1.28M
14—Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
1.46%		32.5%$1.17M
15DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.33%		33.8%$1.07M
16—Leidos Inc Company Guar 03/35 5.5
1.27%		35.1%$1.02M
17
ELV
Elevance Health Inc 4.95% Nov 01, 2031
1.26%		36.4%$1.01M
18—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
1.26%		37.6%$1.01M
19—Public Service Company Of Oklahoma 5.45% Jan 15, 2036
1.26%		38.9%$1.01M
20DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.25%		40.1%$1.00M
21DebtUs Treasury N/B 2029-12-31
1.25%		41.4%$999.3K
22DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.25%		42.6%$998.0K
23DebtViking Ocean C
1.25%		43.9%$998.5K
24DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.24%		45.1%$992.3K
25DebtAlphabet Inc
1.24%		46.4%$993.1K
26DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.23%		47.6%$988.0K
27DebtUnited States Treasury Note/Bond
1.19%		48.8%$953.1K
28DebtAmerican Interna
1.13%		49.9%$908.7K
29DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.12%		51.0%$895.6K
30DebtT-Mobile USA Inc
1.10%		52.1%$878.9K
31DebtHp Enterprise Co Sr Unsecured 03/28 4.5
0.94%		53.1%$750.0K
32—Mplx Lp 5.4% Apr 01, 2035
0.93%		54.0%$749.2K
33DebtFnb Corp/Pa
0.92%		54.9%$734.5K
34
UNH
Unitedhealth Group Inc 5.15% Jul 15, 2034
0.92%		55.8%$736.2K
35DebtUs Treasury N/B 11/35 4
0.91%		56.7%$731.6K
36DebtArrow Electronics, Inc
0.90%		57.6%$717.6K
37DebtEquitable Financial Life Global Funding
0.88%		58.5%$705.5K
38—International Business Machines Co 5.7% Feb 10, 2055
0.88%		59.4%$708.2K
39—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.86%		60.3%$691.7K
40DebtTreasury Bond
0.84%		61.1%$671.8K
41—Dell International Llc 4.35% Feb 01, 2030
0.82%		61.9%$653.3K
42—Wayfair Llc 144A 6.75 Nov 15, 2032
0.79%		62.7%$629.7K
43DebtTransdigm Inc
0.78%		63.5%$621.7K
44DebtSealed Air Corp
0.76%		64.3%$607.5K
45DebtMatch Group Holdings Ii Llc
0.73%		65.0%$583.1K
46—Kinder Morgan Inc Company Guar 06/35 5.85
0.65%		65.6%$524.0K
47
NFG
National Fuel Gas Company 5.95% Mar 15, 2035
0.65%		66.3%$517.3K
48—Herc Holdings Inc 7.25% 15Jun2033
0.64%		66.9%$512.4K
49
BA
Boeing Co/The Corp. Note
0.63%		67.6%$508.6K
50—Transdigm Inc Corp. Note 2028-08-15
0.63%		68.2%$506.1K
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TSWFX Mutual Fund All Holdings

TSWFX holdings total 136 positions. The top 10 holdings account for 26.1% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.0%, Us Treas Nts 3.875% 08/15/34 at 4.0%, Us Treasury N/B 03/30 4 at 3.1%.

TSWFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 50.3%.

TSWFX sectors provide a detailed breakdown. TSWFX overlap shows how holdings compare to other funds in your portfolio.