TWARX Mutual Fund

TWARX Mutual Fund

NAV$9.03
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Showing top 50 of 84 holdings · as of Mar 31, 2026
TWARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
11.69%		11.7%$22.03MFinancialsCapital Markets
2DebtTreasury NoteFinancials · Diversified Financial Services
7.01%		18.7%$13.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bond, 3.75%, December 31, 2028
5.51%		24.2%$10.38M
4DebtTreasury Bill 0% Mar 18, 2027
5.07%		29.3%$9.56M
5DebtUs Treas Nts
4.84%		34.1%$9.12M
6DebtUs Treasury N/B 03/28 3.875
3.99%		38.1%$7.51M
7DebtUnited States Treasuryu.S. Treasury Notes
3.44%		41.6%$6.48M
8DebtUs Treasury N/B
2.87%		44.4%$5.40M
9DebtUs Treasury N/B 12/29 4.375
2.86%		47.3%$5.39M
10DebtState Of California
2.52%		49.8%$4.76M
11—Fhlmc, Multifamily Structured Pass-Through Certificates, Series W5Fx, Class Afx
2.24%		52.0%$4.23M
12DebtUs Treas Nts
2.13%		54.2%$4.02M
13—Freddie Mac Multifamily Structured Pass Through Certificates
2.04%		56.2%$3.85M
14DebtTreasury Note (Otr) 3.88% Mar 31, 2027
1.86%		58.1%$3.50M
15DebtUnited States Treasury Note/Bond
1.79%		59.9%$3.37M
16—Fannie Mae Pool 2.47 2.47 2026-07-01
1.69%		61.6%$3.18M
17—Freddie Mac Multifamily Structured Pass Through Certificates
1.58%		63.1%$2.99M
18—Freddie Mac Multifamily Structured Pass Through Certificates 3.51 3.513 2027-01-25
1.58%		64.7%$2.98M
19—Fixed Income Clearing Corp 04/01/2026 3.660000%
1.55%		66.3%$2.91M
20—Freddie Mac Remics 4.97 4.97419 2055-01-25
1.53%		67.8%$2.89M
21—Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
1.41%		69.2%$2.66M
22—Freddie Mac Multifamily Structured Pass Through Certificates 3.17 3.172 2026-09-25
1.32%		70.5%$2.49M
23—U Fannie Mae Pool
1.19%		71.7%$2.25M
24—Fnma_24-M6 A2
1.16%		72.9%$2.18M
25—Fhms_K739 A2 1.34% Sep 25, 2027
1.15%		74.0%$2.17M
26—Freddie Mac Multifamily Structured Pass Through Certificates 3.33 3.326 2027-05-25
1.12%		75.1%$2.12M
27—Freddie Mac Multifamily Structured Pass Through Certificates
1.08%		76.2%$2.04M
28—Freddie Mac Multifamily Structured Pass Through Certificates 3.90 3.9 2028-04-25
1.06%		77.3%$1.99M
29—Freddie Mac Multifamily Structured Pass Through Certificates 3.30 3.3 2026-10-25
1.06%		78.3%$1.99M
30—Freddie Mac Multifamily Structured Pass Through Certificates
1.05%		79.4%$1.97M
31—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027
1.05%		80.4%$1.98M
32—Freddie Mac Multifamily Structured Pass Through Certificates 2.72 2.724 2026-08-25
1.05%		81.5%$1.99M
33—Freddie Mac Multifamily Structured Pass Through Certificates
1.03%		82.5%$1.94M
34—-
0.96%		83.5%$1.81M
35—Federal Home Ln Mtg Corp Ser 00Kc06 Cl A2 2.541 2026-08-25
0.95%		84.4%$1.78M
36—-
0.94%		85.4%$1.77M
37—Freddie Mac Multifamily Structured Pass Through Certificates 3.00 3 2027-06-25
0.89%		86.3%$1.68M
38—Federal Home Ln Mtg Corp Ser 00kc07 Cl A7 2.512 2026-10-25
0.89%		87.1%$1.68M
39DebtFederal Home Ln Mtg Mlt Ctf Gt
0.88%		88.0%$1.67M
40DebtFannie Mae Fnr 2025 35 Hf
0.85%		88.9%$1.60M
41—Fannie Mae Pool 3.17 3.17 2027-01-01
0.79%		89.7%$1.49M
42DebtUs Treasury N/B
0.78%		90.4%$1.47M
43—Freddie Mac Multifamily Structured Pass Through Certificates
0.77%		91.2%$1.46M
44DebtUs Treasury N/B 3.88% 31Jul2027
0.69%		91.9%$1.30M
45—Fhms K522 A2 2029-05-25
0.59%		92.5%$1.11M
46DebtUs Treasury N/B
0.53%		93.0%$1.00M
47—North Texas Higher Education Authority Inc 4.42 4.41621 2061-10-25
0.53%		93.6%$1.00M
48—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.53%		94.1%$998.2K
49—Federal Home Loan Mortgage Corp. 3.680000% 3.68 2027-02-19
0.53%		94.6%$999.0K
50—Freddie Mac Multifamily Structured Pass Through Certificates
0.50%		95.1%$933.6K
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TWARX Mutual Fund All Holdings

TWARX holdings total 84 positions. The top 10 holdings account for 49.8% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 11.7%, Treasury Note 4.125 3/31/2029 at 7.0%, United States Treasury Bond, 3.75%, December 31, 2028 at 5.5%.

TWARX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 56.7%.

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