TSWFX Holdings — Tsw Core Plus Bond Fund
All 136 reported holdings of Tsw Core Plus Bond Fund (TSWFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.04% | $3.24M |
| United States Treasury Notes | 3.95% | $3.17M |
| United States Treasury Notes | 3.13% | $2.51M |
| Federal Home Loan Mortgage Corp. | 2.83% | $2.27M |
| United States Treasury Bonds | 2.66% | $2.13M |
| United States Treasury Notes | 2.08% | $1.67M |
| United States Treasury Notes | 2.01% | $1.61M |
| Federal National Mortgage Association | 1.83% | $1.47M |
| United States Treasury Notes | 1.83% | $1.47M |
| Federal Home Loan Mortgage Corp. | 1.75% | $1.40M |
| Goldman Sachs Group, Inc. | 1.74% | $1.40M |
| United States Treasury Notes | 1.60% | $1.28M |
| United States Treasury Notes | 1.59% | $1.28M |
| Willis North America Inc. | 1.46% | $1.17M |
| United States Treasury Notes | 1.33% | $1.07M |
| Leidos Inc | 1.27% | $1.02M |
| Deluxe Corporation | 1.26% | $1.01M |
| Public Service Company of Oklahoma | 1.26% | $1.01M |
| Elevance Health Inc. | 1.26% | $1.01M |
| United States Treasury Notes | 1.25% | $1.00M |
| United States Treasury Notes | 1.25% | $999.34K |
| Viking Ocean Cruises Ship Vii Limited | 1.25% | $998.49K |
| United States Treasury Notes | 1.25% | $998.01K |
| Alphabet Inc. | 1.24% | $993.05K |
| United States Treasury Notes | 1.24% | $992.34K |
| United States Treasury Notes | 1.23% | $987.97K |
| United States Treasury Notes | 1.19% | $953.12K |
| American International Group Inc. | 1.13% | $908.67K |
| United States Treasury Bonds | 1.12% | $895.62K |
| T-Mobile USA, Inc. | 1.10% | $878.86K |
| Hewlett Packard Enterprise Co. | 0.94% | $750.05K |
| Mplx LP | 0.93% | $749.24K |
| UnitedHealth Group Inc. | 0.92% | $736.22K |
| F N B Corp (Pennsylvania) | 0.92% | $734.53K |
| United States Treasury Notes | 0.91% | $731.60K |
| Arrow Electronics, Inc. | 0.90% | $717.58K |
| International Business Machines Corp. | 0.88% | $708.20K |
| Equitable Financial Life Global Funding | 0.88% | $705.54K |
| Dell International LLC / EMC Corp. | 0.86% | $691.73K |
| United States Treasury Bonds | 0.84% | $671.84K |
| Dell International LLC / EMC Corp. | 0.82% | $653.27K |
| Wayfair LLC | 0.79% | $629.74K |
| TransDigm, Inc. | 0.78% | $621.67K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.76% | $607.52K |
| Match Group Holdings II LLC | 0.73% | $583.09K |
| Kinder Morgan, Inc. | 0.65% | $523.98K |
| National Fuel Gas Company | 0.65% | $517.28K |
| Herc Holdings Inc | 0.64% | $512.37K |
| Boeing Co. | 0.63% | $508.63K |
| United Rentals (North America), Inc. | 0.63% | $508.35K |
| TransDigm, Inc. | 0.63% | $506.07K |
| Osaic Holdings Inc. | 0.62% | $500.06K |
| Public Service Company of Oklahoma | 0.62% | $497.36K |
| Murphy Oil Corporation | 0.62% | $496.61K |
| Broadcom Inc | 0.62% | $495.65K |
| Keysight Technologies, Inc. | 0.62% | $494.77K |
| Ferguson Enterprises Inc | 0.62% | $494.09K |
| American Axle & Manufacturing, Inc. | 0.61% | $486.75K |
| Gen Digital Inc | 0.61% | $486.06K |
| Otis Worldwide Corp. | 0.61% | $485.91K |
| RXO Inc. | 0.60% | $479.75K |
| Energizer Holdings Inc | 0.58% | $468.27K |
| Horizon Mut Holding Inc. | 0.58% | $468.07K |
| Quikrete Holdings Inc | 0.57% | $456.30K |
| General Motors Financial Company Inc | 0.57% | $454.26K |
| Expedia Group Inc | 0.56% | $448.85K |
| Bath & Body Works Inc | 0.56% | $447.57K |
| Northern Institutional Funds | 0.52% | $418.13K |
| Atmos Energy Corp. | 0.52% | $417.74K |
| Ingersoll Rand Inc | 0.52% | $415.55K |
| Sunoco LP | 0.52% | $413.87K |
| Federal National Mortgage Association | 0.51% | $410.98K |
| Fortress Transportation & Infrastructure Investors LLC | 0.51% | $410.05K |
| Netflix, Inc. | 0.50% | $403.11K |
| Sonoco Products Company | 0.50% | $398.84K |
| Roper Technologies Inc | 0.50% | $397.68K |
| McDonald's Corp. | 0.50% | $397.60K |
| United States Treasury Notes | 0.50% | $397.47K |
| Lowes Companies, Inc. | 0.49% | $395.23K |
| Southern Co. | 0.48% | $387.00K |
| Oracle Corp. | 0.47% | $379.08K |
| Lindblad Expeditions LLC | 0.45% | $357.35K |
| United States Treasury Notes | 0.43% | $345.65K |
| Citadel LP | 0.43% | $342.03K |
| Hess Midstream Operations LP | 0.41% | $332.00K |
| Bath & Body Works Inc | 0.38% | $302.83K |
| United States Treasury Notes | 0.38% | $300.95K |
| Post Holdings Inc. | 0.37% | $295.54K |
| Rithm Capital Corp. | 0.36% | $289.55K |
| Genuine Parts Co | 0.34% | $274.04K |
| GEO Group Inc | 0.32% | $259.63K |
| United States Treasury Notes | 0.32% | $257.41K |
| Sunoco LP | 0.32% | $255.07K |
| Wesco Distribution, Inc. | 0.32% | $254.48K |
| Brinks Company | 0.32% | $253.05K |
| Realty Income Corporation | 0.32% | $252.98K |
| Vistra Operations Co LLC | 0.31% | $251.50K |
| United States Treasury Notes | 0.31% | $250.85K |
| United States Treasury Notes | 0.31% | $250.02K |
| Duke Energy Carolinas LLC | 0.31% | $249.67K |
| American Assets Trust L P | 0.31% | $247.94K |
| United States Treasury Notes | 0.31% | $246.60K |
| Oneok Partners Lp | 0.31% | $245.08K |
| Laboratory Corporation of America Holdings | 0.30% | $243.41K |
| PROG Holdings Inc. | 0.30% | $237.50K |
| United States Treasury Bonds | 0.29% | $235.97K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.27% | $214.39K |
| Harrow Inc | 0.25% | $202.27K |
| Quanta Services, Inc. | 0.25% | $200.97K |
| Morgan Stanley | 0.25% | $198.81K |
| Quest Diagnostics Incorporated | 0.25% | $198.63K |
| Wisconsin Electric Power Company | 0.25% | $197.02K |
| American Water Capital Corp | 0.25% | $196.47K |
| GATX Corporation | 0.24% | $194.69K |
| Parker-Hannifin Corp. | 0.24% | $191.39K |
| Burford Capital Global Finance LLC | 0.23% | $180.50K |
| The Charles Schwab Corporation | 0.22% | $179.80K |
| Federal Home Loan Mortgage Corp. | 0.22% | $172.99K |
| Quanta Services, Inc. | 0.21% | $165.99K |
| TransDigm, Inc. | 0.19% | $154.82K |
| Macys Retail Holdings LLC | 0.19% | $153.67K |
| Wesco Distribution, Inc. | 0.19% | $153.53K |
| John Deere Capital Corp. | 0.19% | $152.91K |
| Ares Capital Corp. | 0.19% | $152.03K |
| Performance Food Group Inc | 0.19% | $150.28K |
| Hubbell Incorporated | 0.18% | $147.55K |
| CoreWeave Inc. | 0.18% | $145.75K |
| Acushnet Co | 0.15% | $124.03K |
| Science Applications International Corp. | 0.15% | $121.98K |
| Davita Inc | 0.13% | $102.44K |
| General Motors Company | 0.13% | $102.25K |
| Ventas Realty Limited Partnership | 0.12% | $94.19K |
| Bank of America Corp. | 0.09% | $74.82K |
| NCR Atleos Corp. | 0.07% | $53.52K |
| StoneX Group Inc | 0.06% | $51.93K |
| JB Poindexter & Co Inc | 0.06% | $50.68K |
TSWFX overview: performance, fees, allocation and SEC filings