Showing top 50 of 172 holdings · as of Jun 30, 2026
TWSGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/Bond - When Issued
6.55%
6.5%
$4.43M
-
-
2
Debt
United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
5.02%
11.6%
$3.39M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Bills 0.06672%
4.66%
16.2%
$3.16M
4
Debt
Us Treasury N/B
4.53%
20.8%
$3.07M
5
—
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032
3.73%
24.5%
$2.52M
6
—
Fn Cb2846 2 2052-02-01
3.11%
27.6%
$2.10M
7
Debt
-
2.98%
30.6%
$2.02M
8
—
-
2.89%
33.5%
$1.95M
9
Debt
United States Department
2.80%
36.3%
$1.90M
10
—
Fhms K758 A2 10/31
2.68%
38.9%
$1.82M
11
—
Government National Mtg Assn Gtd 2020-H02 Remic Passthru Ctf Cl Fg 2070-01-20
2.57%
41.5%
$1.74M
12
—
Fhms K561 As
2.42%
43.9%
$1.64M
13
—
Government National Mortgage Association
2.20%
46.1%
$1.49M
14
—
Fn Ao8169 3.5 2042-09-01
2.16%
48.3%
$1.46M
15
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
1.96%
50.3%
$1.33M
16
—
Government National Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20
1.70%
52.0%
$1.15M
17
Debt
Us Treasury N/B
1.62%
53.6%
$1.10M
18
—
Fhms_K540 A2 4.51% Feb 25, 2030
1.61%
55.2%
$1.09M
19
—
Fhms K531 As 4.538581 2029-09-25
1.59%
56.8%
$1.08M
20
—
Fhms Q016 Apt1 1.234732 2051-05-25
1.57%
58.4%
$1.06M
21
Debt
Us Treasury N/B 05/27 3.875
1.42%
59.8%
$963.2K
22
—
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
1.39%
61.2%
$938.6K
23
—
Fannie Mae Pool
1.35%
62.5%
$914.5K
24
Debt
Us Treasury N/B 11/35 4
1.35%
63.9%
$912.0K
25
—
Fhms K546 A2 4.361 2030-05-25
1.33%
65.2%
$901.4K
26
—
Federal National Mortgage Association - Aces
1.28%
66.5%
$867.7K
27
—
Fannie Mae Pool 3.5
1.22%
67.7%
$824.2K
28
Debt
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
1.21%
68.9%
$817.1K
29
Debt
United States Treasury Note/Bond - When Issued 4% 31Oct2026
1.20%
70.1%
$810.5K
30
Debt
Us Treasury N/B 07/27 3.875
1.19%
71.3%
$807.9K
31
—
Fnr 2020-35 Fa 4.823021 2050-06-25
1.19%
72.5%
$808.4K
32
—
Fhms Kf82 Al 6/30
1.16%
73.6%
$783.7K
33
Debt
Us Treasury N/B
1.10%
74.7%
$744.6K
34
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.04%
75.8%
$701.6K
35
Debt
Us Treasury N/B 09/27 3.5
1.00%
76.8%
$678.8K
36
Debt
Treasury Note (Otr) 4.13% Jan 31, 2027
0.88%
77.7%
$595.4K
37
Debt
Us Treasury N/B 08/27 3.625
0.83%
78.5%
$561.8K
38
Debt
Treasury Note (Otr) 4.25% Dec 31, 2026
0.82%
79.3%
$555.8K
39
Debt
Us Treas Nts
0.81%
80.1%
$549.4K
40
—
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25
0.77%
80.9%
$522.7K
41
Debt
U.S. Treasury Note, 4.25%, Due 11/30/2026
0.71%
81.6%
$480.7K
42
Debt
United States Treasury Note/Bond
0.71%
82.3%
$478.8K
43
Debt
Us Treasury N/B T 4 1/
0.66%
83.0%
$449.8K
44
—
Freddie Mac Non Gold Pool
0.65%
83.6%
$439.2K
45
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.64%
84.3%
$429.6K
46
—
Fn Aq6238 3.5 2042-12-01
0.61%
84.9%
$410.2K
47
Debt
Treasury Bill Jul 23, 2026
0.60%
85.5%
$407.1K
48
—
Fhlmc Remic Series K-F80
0.57%
86.0%
$382.4K
49
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.55%
86.6%
$368.9K
50
Debt
Us Treasury N/B 04/28 3.75 3.75
0.54%
87.1%
$368.4K
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TWSGX Mutual Fund All Holdings
TWSGX holdings total 172 positions. The top 10 holdings account for 38.9% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 6.5%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.0%, United States Treasury Bills 0.06672% at 4.7%.
TWSGX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 36.1%.
TWSGX sectors provide a detailed breakdown. TWSGX overlap shows how holdings compare to other funds in your portfolio.