TWSGX Mutual Fund

TWSGX Mutual Fund

NAV$9.15
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Showing the top 10 of 176 holdings · as of Mar 31, 2026
Top 10 weight
36.09%
TWSGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
6.25%		6.3%$4.62M--
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
4.64%		10.9%$3.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Federal Home Loan Bank 2022-04-08
4.22%		15.1%$3.12M
4DebtTreasury 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
6DebtUs 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
8Debt-
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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

TWSGX Mutual Fund Top Holdings

TWSGX holdings top 10 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.