TSWFX Mutual Fund

TSWFX Mutual Fund

NAV$9.94
See how much of TSWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 136 holdings · as of Mar 31, 2026
Top 10 weight
26.11%
TSWFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 126 holdings of TSWFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditDerivatives Trading

TSWFX Mutual Fund Top Holdings

TSWFX holdings top 10 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.