TSWFX Holdings — Tsw Core Plus Bond Fund
All 135 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 Of America - Bureau Of The Public Debt | 3.96% | $3.14M |
| United States Of America - Bureau Of The Public Debt | 3.63% | $2.88M |
| United States Of America - Bureau Of The Public Debt | 3.13% | $2.48M |
| United States Of America - Bureau Of The Public Debt | 2.68% | $2.13M |
| Federal National Mortgage Association | 2.58% | $2.05M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 2.01% | $1.59M |
| United States Of America - Bureau Of The Public Debt | 1.87% | $1.49M |
| United States Of America - Bureau Of The Public Debt | 1.87% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 1.83% | $1.46M |
| Goldman Sachs Group, Inc. (the) | 1.76% | $1.40M |
| Federal Home Loan Mortgage Corp. | 1.70% | $1.35M |
| Federal National Mortgage Association | 1.68% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 1.60% | $1.27M |
| Northern Institutional Funds | 1.59% | $1.26M |
| Willis North America, Inc. | 1.47% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $1.06M |
| Public Service Company Of Oklahoma | 1.27% | $1.01M |
| Deluxe Corp. | 1.27% | $1.01M |
| Elevance Health, Inc. | 1.26% | $1.00M |
| Viking Ocean Cruises Ship Vii Ltd. | 1.26% | $999.92K |
| United States Of America - Bureau Of The Public Debt | 1.25% | $990.16K |
| United States Of America - Bureau Of The Public Debt | 1.25% | $990.08K |
| United States Of America - Bureau Of The Public Debt | 1.24% | $983.98K |
| Alphabet, Inc. | 1.24% | $982.58K |
| United States Of America - Bureau Of The Public Debt | 1.24% | $979.69K |
| United States Of America - Bureau Of The Public Debt | 1.19% | $947.48K |
| American International Group, Inc. | 1.14% | $906.05K |
| United States Of America - Bureau Of The Public Debt | 1.13% | $892.81K |
| T-Mobile USA, Inc. | 1.11% | $877.75K |
| Mplx LP | 0.94% | $749.44K |
| Hewlett Packard Enterprise Company | 0.94% | $749.00K |
| Unitedhealth Group, Inc. | 0.93% | $736.65K |
| F.n.b. Corp. (pennsylvania) | 0.93% | $735.92K |
| United States Of America - Bureau Of The Public Debt | 0.91% | $725.51K |
| Arrow Electronics, Inc. | 0.91% | $720.42K |
| International Business Machines Corp. | 0.91% | $718.05K |
| Equitable Financial Life Global Funding | 0.89% | $702.18K |
| Dell International LLC / Emc Corp. | 0.87% | $690.28K |
| United States Of America - Bureau Of The Public Debt | 0.84% | $669.20K |
| Dell International LLC / Emc Corp. | 0.82% | $651.59K |
| Wayfair LLC | 0.81% | $641.81K |
| Transdigm, Inc. | 0.80% | $630.94K |
| Match Group Holdings Ii LLC | 0.75% | $592.91K |
| Meta Platforms, Inc. | 0.69% | $545.03K |
| Kinder Morgan, Inc. | 0.66% | $522.70K |
| Herc Holdings, Inc. | 0.66% | $521.28K |
| National Fuel Gas Company | 0.65% | $514.83K |
| United Rentals (north America), Inc. | 0.64% | $508.15K |
| Rxo, Inc. | 0.64% | $506.95K |
| Boeing Company (the) | 0.64% | $506.64K |
| Transdigm, Inc. | 0.64% | $504.98K |
| Osaic Holdings, Inc. | 0.63% | $500.86K |
| Murphy Oil Corp. | 0.63% | $498.00K |
| Ferguson Enterprises, Inc. | 0.62% | $494.75K |
| Keysight Technologies, Inc. | 0.62% | $494.55K |
| American Axle & Manufacturing, Inc. | 0.62% | $493.93K |
| Broadcom, Inc. | 0.62% | $493.26K |
| Horizon Mutual Holdings, Inc. | 0.61% | $485.87K |
| Otis Worldwide Corp. | 0.61% | $481.38K |
| Energizer Holdings, Inc. | 0.61% | $481.08K |
| Bath & Body Works, Inc. | 0.59% | $465.79K |
| Quikrete Holdings, Inc. | 0.58% | $459.53K |
| General Motors Financial Company, Inc. | 0.57% | $453.81K |
| Expedia Group, Inc. | 0.57% | $451.13K |
| Ingersoll Rand, Inc. | 0.52% | $415.91K |
| Atmos Energy Corp. | 0.52% | $415.75K |
| Sunoco LP | 0.52% | $414.92K |
| Fortress Transportation And Infrastructure Investors LLC | 0.52% | $413.10K |
| Mcdonald's Corp. | 0.50% | $398.15K |
| Sonoco Products Company | 0.50% | $397.59K |
| Roper Technologies, Inc. | 0.50% | $397.45K |
| Lowe's Companies, Inc. | 0.50% | $396.11K |
| United States Of America - Bureau Of The Public Debt | 0.50% | $395.30K |
| Federal National Mortgage Association | 0.49% | $391.59K |
| Southern Company (the) | 0.49% | $386.51K |
| Oracle Corp. | 0.48% | $379.25K |
| Lindblad Expeditions LLC | 0.46% | $361.88K |
| Rocket Companies, Inc. | 0.45% | $357.46K |
| Citadel LP | 0.43% | $343.54K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $342.34K |
| Crowdstrike Holdings, Inc. | 0.42% | $333.84K |
| Hess Midstream Operations LP | 0.42% | $331.64K |
| Bath & Body Works, Inc. | 0.39% | $306.03K |
| Rithm Capital Corp. | 0.38% | $299.24K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $297.82K |
| Post Holdings, Inc. | 0.38% | $297.71K |
| Genuine Parts Company | 0.35% | $274.33K |
| Geo Group, Inc. (the) | 0.33% | $260.44K |
| Brink's Company (the) | 0.32% | $255.47K |
| Sunoco LP / Sunoco Finance Corp. | 0.32% | $254.99K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $254.48K |
| Wesco Distribution, Inc. | 0.32% | $254.46K |
| American Assets Trust LP | 0.32% | $254.24K |
| Vistra Operations Company LLC | 0.32% | $252.71K |
| Realty Income Corp. | 0.32% | $251.69K |
| Yondr Jk 1 LLC | 0.32% | $250.63K |
| Duke Energy Carolinas LLC | 0.31% | $248.64K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $248.31K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $247.73K |
| Gen Digital, Inc. | 0.31% | $246.40K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $244.24K |
| Laboratory Corp. Of America Holdings | 0.31% | $243.59K |
| Prog Holdings, Inc. | 0.31% | $243.04K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $235.08K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.27% | $213.84K |
| Oceaneering International, Inc. | 0.26% | $203.15K |
| Harrow, Inc. | 0.26% | $203.00K |
| Quanta Services, Inc. | 0.25% | $200.51K |
| Morgan Stanley | 0.25% | $199.35K |
| Quest Diagnostics, Inc. | 0.25% | $198.65K |
| American Water Capital Corp. | 0.25% | $196.89K |
| Wisconsin Electric Power Company | 0.25% | $195.84K |
| Gatx Corp. | 0.25% | $194.85K |
| Burford Capital Global Finance LLC | 0.25% | $194.73K |
| Parker-Hannifin Corp. | 0.24% | $191.07K |
| Charles Schwab Corp. (the) | 0.22% | $178.31K |
| Federal Home Loan Mortgage Corp. | 0.21% | $167.60K |
| Quanta Services, Inc. | 0.21% | $166.87K |
| Macy's Retail Holdings LLC | 0.20% | $157.49K |
| Transdigm, Inc. | 0.20% | $155.32K |
| Wesco Distribution, Inc. | 0.19% | $154.57K |
| John Deere Capital Corp. | 0.19% | $151.86K |
| Performance Food Group, Inc. | 0.19% | $151.83K |
| Ares Capital Corp. | 0.19% | $151.52K |
| Coreweave, Inc. | 0.19% | $150.97K |
| Hubbell, Inc. | 0.19% | $147.90K |
| Science Applications International Corp. | 0.16% | $123.11K |
| Davita, Inc. | 0.13% | $103.13K |
| General Motors Company | 0.13% | $101.79K |
| Ventas Realty LP | 0.12% | $94.33K |
| Bank Of America Corp. | 0.09% | $75.23K |
| Ncr Atleos Corp. | 0.07% | $53.31K |
| Stonex Group, Inc. | 0.07% | $52.50K |
| J.b. Poindexter & Co., Inc. | 0.06% | $51.41K |
TSWFX overview: performance, fees, allocation and SEC filings