TWARX Mutual Fund

NAV$8.94

AUM$3M

TER1.05%

Holdings95

See how much of TWARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TWARX Mutual Fund

NAV$8.94

American Century Short-Term Government Fund Class R

AUM$3M

TER1.05%

Holdings95

See how much of TWARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 95 holdings · as of Jun 30, 2026

TWARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury NoteFinancials · Diversified Financial Services	7.22%	7.2%	$13.09M	Financials	Diversified Financial Services
2	Debt	United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets	6.50%	13.7%	$11.78M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	4.34%	18.1%	$7.87M
4	Debt	Us Treasury N/B 07/27 3.875	3.85%	21.9%	$6.98M
5	Debt	Us Treas Nts	3.41%	25.3%	$6.18M
6	Debt	United States Treasury Note/Bond	3.06%	28.4%	$5.54M
7	Debt	Us Treasury N/B	2.95%	31.3%	$5.35M
8	Debt	Us Treasury N/B 12/29 4.375	2.94%	34.3%	$5.33M
9	Debt	United States Treasuryu.S. Treasury Notes	2.88%	37.1%	$5.21M
10	Debt	State Of California	2.61%	39.8%	$4.72M
11	—	Fhlmc, Multifamily Structured Pass-Through Certificates, Series W5Fx, Class Afx	2.33%	42.1%	$4.22M
12	Debt	Fixed Income Clearing Corp	2.30%	44.4%	$4.16M
13	Debt	Us Treas Nts	2.21%	46.6%	$4.01M
14	—	Freddie Mac Multifamily Structured Pass Through Certificates	2.12%	48.7%	$3.84M
15	Debt	Treasury Note (Otr) 3.88% Mar 31, 2027	1.93%	50.6%	$3.50M
16	—	Fannie Mae Pool 2.47 2.47 2026-07-01	1.76%	52.4%	$3.19M
17	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.51 3.513 2027-01-25	1.65%	54.1%	$2.98M
18	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.64%	55.7%	$2.96M
19	Debt	United States Treasury Note/Bond	1.57%	57.3%	$2.85M
20	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.47%	58.7%	$2.66M
21	—	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	1.45%	60.2%	$2.63M
22	—	Freddie Mac Remics 4.97 4.97419 2055-01-25	1.43%	61.6%	$2.59M
23	Debt	Us Treasury N/B	1.39%	63.0%	$2.52M
24	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.17 3.172 2026-09-25	1.37%	64.4%	$2.49M
25	—	U Fannie Mae Pool	1.23%	65.6%	$2.23M
26	—	Fhms_K739 A2 1.34% Sep 25, 2027	1.20%	66.8%	$2.17M
27	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.33 3.326 2027-05-25	1.17%	68.0%	$2.12M
28	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.12%	69.1%	$2.03M
29	Debt	Treasury Note (Otr) 4.5% May 15, 2027	1.11%	70.2%	$2.01M
30	—	Freddie Mac Multifamily Structured Pass Through Certificates 2.72 2.724 2026-08-25	1.10%	71.3%	$1.99M
31	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.30 3.3 2026-10-25	1.10%	72.4%	$1.99M
32	—	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027	1.09%	73.5%	$1.98M
33	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25	1.09%	74.6%	$1.98M
34	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.08%	75.7%	$1.96M
35	—	Fannie Mae Remics 4.00	1.06%	76.7%	$1.92M
36	—	Fhlmc, Remic, Series 5616, Class Gb	1.03%	77.8%	$1.86M
37	—	Fhms K508 A2 4.74 2028-08-25	1.02%	78.8%	$1.84M
38	—	Freddie Mac Strips 4.50	1.01%	79.8%	$1.82M
39	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	1.00%	80.8%	$1.81M
40	—	Freddie Mac Remics 4.00	1.00%	81.8%	$1.80M
41	Debt	Treasury Note (Otr)	0.99%	82.8%	$1.79M
42	—	-	0.98%	83.8%	$1.77M
43	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	0.98%	84.7%	$1.78M
44	—	Fnma_24-M6 A2	0.94%	85.7%	$1.70M
45	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.00 3 2027-06-25	0.92%	86.6%	$1.67M
46	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.89%	87.5%	$1.61M
47	Debt	Us Treas Nts	0.82%	88.3%	$1.49M
48	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.81%	89.1%	$1.46M
49	Debt	Fannie Mae Fnr 2025 35 Hf	0.78%	89.9%	$1.41M
50	—	Federal Home Ln Mtg Corp Ser 00kc07 Cl A7 2.512 2026-10-25	0.72%	90.6%	$1.31M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 45 holdings of TWARX

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

TWARX Mutual Fund All Holdings

TWARX holdings total 95 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Note 4.125 3/31/2029 at 7.2%, United States Treasury Bond, 3.75%, December 31, 2028 at 6.5%, Us Treas Nts 3.5% 03/15/29 at 4.3%.

TWARX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 54.8%.

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