TWUOX Mutual Fund

TWUOX Mutual Fund

NAV$9.05
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Showing the top 10 of 84 holdings · as of Mar 31, 2026
Top 10 weight
49.80%
TWUOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
11.69%		11.7%$22.03MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
7.01%		18.7%$13.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
5.51%		24.2%$10.38M
4DebtTreasury Bill 0% Mar 18, 2027
5.07%		29.3%$9.56M
5DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
4.84%		34.1%$9.12M
6DebtUs Treasury N/B 03/28 3.875
3.99%		38.1%$7.51M
7DebtTreasury Note (Otr) 4.25% Jun 30, 2029
3.44%		41.6%$6.48M
8DebtU.S. Treasury Notes 4.625%, 9/30/28
2.87%		44.4%$5.40M
9DebtU.S. Treasury Note, 4.375%, Due 12/31/2029
2.86%		47.3%$5.39M
10DebtState Of California
2.52%		49.8%$4.76M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyInfrastructure

TWUOX Mutual Fund Top Holdings

TWUOX holdings top 10 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%, United States Treasury Note/Bond Us Treasury N/B at 7.0%, United States Treasury Note/Bond, 3.7500% 12/31/2028 at 5.5%.

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

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