TSWFX Mutual Fund

NAV$9.70

TER0.51%

Holdings136

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TSWFX Mutual Fund

NAV$9.70

TSW Core Plus Bond Fund Institutional Class

TER0.51%

Holdings136

See how much of TSWFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 140 holdings · as of Jul 31, 2026

TSWFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	4.00%	4.0%	3,250,000	$3.09M	Financials	Capital Markets
2	Debt	United States Treasury Note/BondFinancials · Banks	3.67%	7.7%	2,850,000	$2.84M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 03/30 4	3.20%	10.9%	2,500,000	$2.47M
4	Debt	United States Treasury Note/Bond	3.14%	14.0%	2,500,000	$2.42M
5	Debt	United States Treasury Bond 0.04% Aug 15/44	2.64%	16.7%	2,350,000	$2.04M
6	—	Fn Ma5313 5.5 2044-03-01	2.58%	19.2%	1,956,808	$1.99M
7	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	2.12%	21.4%	1,700,000	$1.64M
8	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	2.04%	23.4%	1,600,000	$1.58M
9	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.90%	25.3%	1,500,000	$1.47M
10	Debt	Us Treasury N/B	1.86%	27.2%	1,500,000	$1.44M
11	Debt	-	1.70%	28.9%	1,353,819	$1.31M
12	—	Fannie Mae Pool Umbs P#Ma5498 6.00000000	1.67%	30.5%	1,275,193	$1.29M
13	Debt	Us T-Note	1.62%	32.1%	1,250,000	$1.25M
14	—	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	1.50%	33.6%	1,190,000	$1.16M
15	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	1.36%	35.0%	1,050,000	$1.05M
16	—	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	1.31%	36.3%	1,000,000	$1.01M
17	ELV	Elevance Health Inc 4.95% Nov 01, 2031	1.29%	37.6%	1,000,000	$994.2K
18	Debt	Viking Ocean C	1.29%	38.9%	1,000,000	$999.1K
19	—	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	1.28%	40.2%	1,000,000	$988.1K
20	Debt	Us Treasury N/B 2029-12-31	1.28%	41.5%	1,000,000	$984.5K
21	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.28%	42.7%	1,000,000	$987.2K
22	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.27%	44.0%	1,000,000	$979.5K
23	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.26%	45.3%	1,000,000	$975.2K
24	Debt	Alphabet Inc	1.26%	46.5%	1,000,000	$969.4K
25	Debt	United States Treasury Note/Bond	1.23%	47.8%	950,000	$946.3K
26	Debt	American Interna	1.16%	48.9%	900,000	$893.3K
27	Debt	T-Mobile USA Inc	1.12%	50.0%	1,000,000	$867.3K
28	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.10%	51.1%	1,000,000	$849.2K
29	Debt	Hp Enterprise Co Sr Unsecured 03/28 4.5	0.97%	52.1%	750,000	$747.6K
30	Debt	Fnb Corp/Pa	0.95%	53.0%	730,000	$731.1K
31	—	Mplx Lp 5.4% Apr 01, 2035	0.95%	54.0%	750,000	$736.5K
32	UNH	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.94%	54.9%	730,000	$724.1K
33	Debt	Arrow Electronics, Inc	0.92%	55.9%	700,000	$707.5K
34	Debt	Us Treas Bds	0.92%	56.8%	750,000	$709.2K
35	Debt	Us Treasury N/B 11/35 4	0.92%	57.7%	750,000	$711.0K
36	Debt	Equitable Financial Life Global Funding	0.90%	58.6%	700,000	$696.8K
37	—	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	0.88%	59.5%	700,000	$682.3K
38	Debt	Dell International Llc	0.84%	60.3%	660,000	$646.5K
39	Debt	Treasury Bond (Otr) 55/15/2056	0.84%	61.2%	675,000	$649.3K
40	Debt	Treasury Bond	0.82%	62.0%	750,000	$636.8K
41	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.82%	62.8%	625,000	$636.3K
42	Debt	Transdigm Inc	0.81%	63.6%	625,000	$624.8K
43	Debt	Match Group Holdings Ii Llc	0.76%	64.4%	600,000	$584.2K
44	—	Amazon.com Inc 4.87/09/2031	0.71%	65.1%	550,000	$544.8K
45	Debt	Meta Platforms Inc Sr Unsecured 05/33 4.875	0.69%	65.8%	550,000	$533.6K
46	—	Herc Holdings Inc 7.25% 15Jun2033	0.67%	66.4%	500,000	$515.9K
47	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.66%	67.1%	500,000	$505.9K
48	—	Kinder Morgan Inc Company Guar 06/35 5.85	0.66%	67.8%	500,000	$512.0K
49	NFG	National Fuel Gas Company 5.95% Mar 15, 2035	0.66%	68.4%	500,000	$508.4K
50	Debt	Osaic Holdings	0.65%	69.1%	500,000	$501.8K
More holdings · Pro

Not reported for this fund: share changes.

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TSWFX Mutual Fund All Holdings

TSWFX holdings total 136 positions. The top 10 holdings account for 27.2% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 4.0%, United States Treasury Note/Bond 4.50% 11/15/2033 at 3.7%, Us Treasury N/B 03/30 4 at 3.2%.

TSWFX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 51.9%.

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