TWSGX — TransWestern Institutional Short Duration Government Bond Fund
Data updated: 2026-05-28
TWSGX — TransWestern Institutional Short Duration Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $73.86M AUM · 0.65% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
TWSGX Fund Overview
TWSGX — TransWestern Institutional Short Duration Government Bond Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $73.86M
- 1-year return: 4.1%
- Ticker: TWSGX
- SEC CIK: 0001314414
- SEC series ID: S000030560
- Share class ID: C000094762
TWSGX Holdings
Top 10 holdings of TransWestern Institutional Short Duration Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 6.25% |
| United States Treasury Notes | 4.64% |
| Federal Home Loan Banks | 4.22% |
| United States Treasury Bills | 3.54% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 3.45% |
| United States Treasury Notes | 2.98% |
| Federal National Mortgage Association | 2.93% |
| Federal Home Loan Mortgage Corp. | 2.79% |
| Federal National Mortgage Association | 2.65% |
| Government National Mortgage Association | 2.64% |
TWSGX Portfolio Allocation
Asset-class allocation of TransWestern Institutional Short Duration Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.7% |
| Securitized | 48.5% |
TWSGX Performance
Total returns for TWSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.7% |
TWSGX Risk Information
Risk metrics for TWSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
TWSGX Costs and Fees
TWSGX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.96%
- Portfolio turnover: 205%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TWSGX Cashflows
Over the 12 months to 2026-03, TransWestern Institutional Short Duration Government Bond Fund had net outflows of $541.56K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $147.03K |
| 2026-02 | $139.77K |
| 2026-01 | $198.28K |
| 2025-12 | −$738.83K |
| 2025-11 | −$1.63M |
| 2025-10 | $204.07K |
TWSGX Debt Constituents
Largest debt holdings of TransWestern Institutional Short Duration Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 6.25% |
| United States Treasury Notes | 4.64% |
| Federal Home Loan Banks | 4.22% |
| United States Treasury Bills | 3.54% |
| United States Treasury Notes | 2.98% |
| United States Treasury Bills | 2.27% |
| United States Treasury Bills | 2.10% |
| United States Treasury Notes | 2.09% |
| United States Treasury Notes | 1.49% |
| United States Treasury Notes | 1.36% |
TWSGX Prospectus and SEC Filings
Official TransWestern Institutional Short Duration Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.