Showing top 50 of 176 holdings · as of Mar 31, 2026
TWSGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 03/28 3.875
6.25%
6.3%
$4.62M
-
-
2
Debt
United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
4.64%
10.9%
$3.42M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Federal Home Loan Bank 2022-04-08
4.22%
15.1%
$3.12M
4
Debt
Treasury Bill 0% May 28, 2026
3.54%
18.6%
$2.61M
5
—
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032
3.45%
22.1%
$2.54M
6
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
2.98%
25.1%
$2.20M
7
—
Fn Cb2846 2 2052-02-01
2.93%
28.0%
$2.17M
8
Debt
-
2.79%
30.8%
$2.06M
9
—
-
2.65%
33.4%
$1.96M
10
—
Government National Mtg Assn Gtd 2020-H02 Remic Passthru Ctf Cl Fg 2070-01-20
2.64%
36.1%
$1.95M
11
—
Fhms K758 A2 10/31
2.48%
38.6%
$1.83M
12
Debt
Treasury Bill Jun 04, 2026
2.27%
40.8%
$1.68M
13
—
Government National Mortgage Association
2.18%
43.0%
$1.61M
14
—
B 4/7/26 Govt
2.10%
45.1%
$1.55M
15
Debt
Us Treasury N/B
2.09%
47.2%
$1.54M
16
—
Fn Ao8169 3.5 2042-09-01
2.01%
49.2%
$1.49M
17
—
Government National Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20
1.76%
51.0%
$1.30M
18
—
Fhms Q016 Apt1 1.234732 2051-05-25
1.63%
52.6%
$1.20M
19
—
Federal National Mortgage Association - Aces
1.52%
54.1%
$1.12M
20
—
Fhms_K540 A2 4.51% Feb 25, 2030
1.49%
55.6%
$1.10M
21
Debt
Us Treasury N/B
1.49%
57.1%
$1.10M
22
—
Fhms K531 As 4.538581 2029-09-25
1.46%
58.6%
$1.08M
23
—
United 4.125% 06/26
1.36%
59.9%
$1.00M
24
Debt
Us Treasury N/B 11/35 4
1.36%
61.3%
$1.00M
25
Debt
Us Treasury N/B 05/27 3.875
1.31%
62.6%
$965.7K
26
—
Fannie Mae Pool
1.30%
63.9%
$961.4K
27
—
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
1.27%
65.2%
$941.2K
28
—
Fhms K546 A2 4.361 2030-05-25
1.23%
66.4%
$908.4K
29
Debt
United States Treasury Note/Bond 3.75 2026-08-31
1.18%
67.6%
$870.0K
30
—
Fn Fs8360 3.5 2052-09-01
1.16%
68.7%
$853.2K
31
—
Fnr 2020-35 Fa 4.823021 2050-06-25
1.16%
69.9%
$854.8K
32
Debt
United States Treasury Note 2026-11-15
1.11%
71.0%
$819.2K
33
Debt
Treasury Note (Otr) 4.13% Oct 31, 2026
1.10%
72.1%
$811.5K
34
Debt
Us Treasury N/B 3.88% 31Jul2027
1.10%
73.2%
$810.4K
35
—
Fhms Kf82 Al 6/30
1.06%
74.3%
$785.7K
36
Debt
Us Treasury N/B
1.01%
75.3%
$747.2K
37
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
1.00%
76.3%
$739.4K
38
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.95%
77.2%
$703.8K
39
Debt
Us Treasury N/B 09/27 3.5
0.92%
78.2%
$680.7K
40
Debt
Us Treasury N/B 01/27 4.125
0.81%
79.0%
$596.9K
41
Debt
Us Treasury N/B 08/27 3.625
0.76%
79.7%
$563.4K
42
Debt
Treasury Note (Otr) 4.25% Dec 31, 2026
0.75%
80.5%
$557.0K
43
Debt
Us Treas Nts
0.75%
81.2%
$554.0K
44
—
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25
0.71%
81.9%
$524.1K
45
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
0.68%
82.6%
$504.4K
46
Debt
U.S. Treasury Note, 4.25%, Due 11/30/2026
0.65%
83.3%
$481.6K
47
Debt
United States Treasury Note/Bond
0.65%
83.9%
$479.9K
48
—
Freddie Mac Non Gold Pool
0.62%
84.5%
$455.1K
49
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.58%
85.1%
$429.4K
50
—
Fn Aq6238 3.5 2042-12-01
0.58%
85.7%
$428.9K
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TWSGX Mutual Fund All Holdings
TWSGX holdings total 176 positions. The top 10 holdings account for 36.1% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.3%, United States Of Americau.S. Treasury Notes 11/15/2032 at 4.6%, Federal Home Loan Bank 2022-04-08 at 4.2%.
TWSGX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 39.6%.
TWSGX sectors provide a detailed breakdown. TWSGX overlap shows how holdings compare to other funds in your portfolio.