TWSGX Holdings — TransWestern Institutional Short Duration Government Bond Fund
All 172 reported holdings of TransWestern Institutional Short Duration Government Bond Fund (TWSGX) 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 | 6.55% | $4.43M |
| United States Of America - Bureau Of The Public Debt | 5.02% | $3.39M |
| United States Of America - Bureau Of The Public Debt | 4.66% | $3.16M |
| United States Of America - Bureau Of The Public Debt | 4.53% | $3.07M |
| Federal Home Loan Mortgage Corp. | 3.73% | $2.52M |
| Federal National Mortgage Association | 3.11% | $2.10M |
| Federal National Mortgage Association | 2.98% | $2.02M |
| Federal National Mortgage Association | 2.89% | $1.95M |
| United States Of America - Bureau Of The Public Debt | 2.80% | $1.90M |
| Federal Home Loan Mortgage Corp. | 2.68% | $1.82M |
| Government National Mortgage Association | 2.57% | $1.74M |
| Federal Home Loan Mortgage Corp. | 2.42% | $1.64M |
| Government National Mortgage Association | 2.20% | $1.49M |
| Federal National Mortgage Association | 2.16% | $1.46M |
| United States Of America - Bureau Of The Public Debt | 1.96% | $1.33M |
| Government National Mortgage Association | 1.70% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 1.62% | $1.10M |
| Federal Home Loan Mortgage Corp. | 1.61% | $1.09M |
| Federal Home Loan Mortgage Corp. | 1.59% | $1.08M |
| Federal National Mortgage Association | 1.57% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $963.24K |
| Federal National Mortgage Association | 1.39% | $938.56K |
| Federal National Mortgage Association | 1.35% | $914.55K |
| United States Of America - Bureau Of The Public Debt | 1.35% | $912.03K |
| Federal Home Loan Mortgage Corp. | 1.33% | $901.40K |
| Federal National Mortgage Association | 1.28% | $867.74K |
| Federal National Mortgage Association | 1.22% | $824.20K |
| United States Of America - Bureau Of The Public Debt | 1.21% | $817.15K |
| United States Of America - Bureau Of The Public Debt | 1.20% | $810.52K |
| Federal National Mortgage Association | 1.19% | $808.43K |
| United States Of America - Bureau Of The Public Debt | 1.19% | $807.86K |
| Federal Home Loan Mortgage Corp. | 1.16% | $783.66K |
| United States Of America - Bureau Of The Public Debt | 1.10% | $744.56K |
| United States Of America - Bureau Of The Public Debt | 1.04% | $701.58K |
| United States Of America - Bureau Of The Public Debt | 1.00% | $678.79K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $595.41K |
| United States Of America - Bureau Of The Public Debt | 0.83% | $561.82K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $555.78K |
| United States Of America - Bureau Of The Public Debt | 0.81% | $549.44K |
| Federal Home Loan Mortgage Corp. | 0.77% | $522.71K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $480.68K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $478.81K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $449.78K |
| Federal Home Loan Mortgage Corp. | 0.65% | $439.25K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $429.64K |
| Federal National Mortgage Association | 0.61% | $410.19K |
| United States Of America - Bureau Of The Public Debt | 0.60% | $407.10K |
| Federal Home Loan Mortgage Corp. | 0.57% | $382.41K |
| United States Of America - Bureau Of The Public Debt | 0.55% | $368.90K |
| United States Of America - Bureau Of The Public Debt | 0.54% | $368.45K |
| Federal Home Loan Mortgage Corp. | 0.48% | $327.52K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $303.61K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $299.71K |
| Federal National Mortgage Association | 0.43% | $288.88K |
| Federal National Mortgage Association | 0.42% | $285.44K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $267.63K |
| Federal National Mortgage Association | 0.38% | $257.31K |
| Federal National Mortgage Association | 0.38% | $257.19K |
| Federal Home Loan Mortgage Corp. | 0.36% | $246.75K |
| Government National Mortgage Association | 0.33% | $222.62K |
| Federal National Mortgage Association | 0.31% | $209.37K |
| Federal National Mortgage Association | 0.31% | $208.97K |
| Federal Home Loan Mortgage Corp. | 0.30% | $203.89K |
| Federal National Mortgage Association | 0.28% | $191.93K |
| Federal Home Loan Mortgage Corp. | 0.28% | $189.16K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $185.13K |
| Federal National Mortgage Association | 0.26% | $177.66K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $169.40K |
| Federal National Mortgage Association | 0.24% | $164.55K |
| Federal National Mortgage Association | 0.24% | $159.04K |
| Federal Home Loan Mortgage Corp. | 0.22% | $148.69K |
| Government National Mortgage Association | 0.22% | $148.68K |
| Federal National Mortgage Association | 0.20% | $137.26K |
| Federal National Mortgage Association | 0.17% | $113.02K |
| Government National Mortgage Association | 0.17% | $112.09K |
| Federal National Mortgage Association | 0.16% | $109.78K |
| Government National Mortgage Association | 0.16% | $106.27K |
| Federal National Mortgage Association | 0.15% | $103.62K |
| Federal Home Loan Mortgage Corp. | 0.15% | $102.85K |
| Federal National Mortgage Association | 0.14% | $96.87K |
| Federal Home Loan Mortgage Corp. | 0.14% | $93.89K |
| Federal National Mortgage Association | 0.13% | $88.22K |
| Federal National Mortgage Association | 0.13% | $87.06K |
| Government National Mortgage Association | 0.13% | $85.99K |
| Federal Home Loan Mortgage Corp. | 0.12% | $78.53K |
| Federal National Mortgage Association | 0.11% | $73.49K |
| Federal National Mortgage Association | 0.11% | $73.37K |
| Federal Home Loan Mortgage Corp. | 0.11% | $71.40K |
| Federal Home Loan Mortgage Corp. | 0.10% | $69.92K |
| Federal Home Loan Mortgage Corp. | 0.10% | $69.31K |
| Federal National Mortgage Association | 0.10% | $67.46K |
| Federal Home Loan Mortgage Corp. | 0.10% | $67.10K |
| Federal National Mortgage Association | 0.10% | $64.49K |
| Federal National Mortgage Association | 0.08% | $56.64K |
| Federal National Mortgage Association | 0.08% | $56.39K |
| Federal Home Loan Mortgage Corp. | 0.08% | $51.56K |
| Federal National Mortgage Association | 0.08% | $50.78K |
| Federal National Mortgage Association | 0.07% | $50.50K |
| Federal Home Loan Mortgage Corp. | 0.07% | $48.42K |
| Federal National Mortgage Association | 0.07% | $46.63K |
| Federal National Mortgage Association | 0.07% | $46.30K |
| Federal Home Loan Mortgage Corp. | 0.07% | $45.72K |
| Federal Home Loan Mortgage Corp. | 0.07% | $45.31K |
| Federal National Mortgage Association | 0.07% | $44.56K |
| Government National Mortgage Association | 0.07% | $43.97K |
| Federal Home Loan Mortgage Corp. | 0.06% | $38.11K |
| Government National Mortgage Association | 0.05% | $35.62K |
| Government National Mortgage Association | 0.05% | $35.41K |
| Federal Home Loan Mortgage Corp. | 0.05% | $33.71K |
| Federal Home Loan Mortgage Corp. | 0.05% | $33.49K |
| Federal National Mortgage Association | 0.05% | $33.36K |
| Federal Home Loan Mortgage Corp. | 0.05% | $31.80K |
| Government National Mortgage Association | 0.05% | $31.17K |
| Federal National Mortgage Association | 0.04% | $29.09K |
| Federal National Mortgage Association | 0.04% | $29.11K |
| Federal National Mortgage Association | 0.04% | $27.63K |
| Federal National Mortgage Association | 0.04% | $26.84K |
| Federal National Mortgage Association | 0.04% | $26.55K |
| Federal National Mortgage Association | 0.04% | $26.45K |
| Federal National Mortgage Association | 0.04% | $25.61K |
| Federal National Mortgage Association | 0.03% | $23.12K |
| Federal Home Loan Mortgage Corp. | 0.03% | $18.16K |
| Government National Mortgage Association | 0.03% | $18.01K |
| Federal Home Loan Mortgage Corp. | 0.02% | $16.63K |
| Federal National Mortgage Association | 0.02% | $16.01K |
| Federal National Mortgage Association | 0.02% | $16.06K |
| Federal National Mortgage Association | 0.02% | $15.95K |
| Federal National Mortgage Association | 0.02% | $15.94K |
| Federal National Mortgage Association | 0.02% | $15.80K |
| Government National Mortgage Association | 0.02% | $15.10K |
| Federal National Mortgage Association | 0.02% | $14.82K |
| Government National Mortgage Association | 0.02% | $14.32K |
| Federal National Mortgage Association | 0.02% | $13.88K |
| Federal National Mortgage Association | 0.02% | $13.40K |
| Federal Home Loan Mortgage Corp. | 0.02% | $12.17K |
| Federal National Mortgage Association | 0.02% | $12.19K |
| Federal National Mortgage Association | 0.02% | $12.11K |
| Federal Home Loan Mortgage Corp. | 0.02% | $11.25K |
| Federal Home Loan Mortgage Corp. | 0.02% | $10.28K |
| Federal National Mortgage Association | 0.01% | $9.64K |
| Government National Mortgage Association | 0.01% | $8.62K |
| Federal National Mortgage Association | 0.01% | $8.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $7.95K |
| Federal National Mortgage Association | 0.01% | $7.46K |
| Federal National Mortgage Association | 0.01% | $7.36K |
| Federal National Mortgage Association | 0.01% | $6.97K |
| Government National Mortgage Association | 0.01% | $6.64K |
| Federal National Mortgage Association | 0.01% | $5.96K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.72K |
| Federal National Mortgage Association | 0.01% | $5.60K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.50K |
| Government National Mortgage Association | 0.01% | $5.42K |
| Federal National Mortgage Association | 0.01% | $5.01K |
| Federal National Mortgage Association | 0.01% | $4.71K |
| Government National Mortgage Association | 0.01% | $3.57K |
| Federal National Mortgage Association | 0.01% | $3.39K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.87K |
| Government National Mortgage Association | 0.00% | $2.29K |
| Federal National Mortgage Association | 0.00% | $2.30K |
| Federal National Mortgage Association | 0.00% | $2.33K |
| Government National Mortgage Association | 0.00% | $2.08K |
| Federal National Mortgage Association | 0.00% | $2.01K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.00K |
| Government National Mortgage Association | 0.00% | $1.50K |
| Government National Mortgage Association | 0.00% | $1.26K |
| Federal National Mortgage Association | 0.00% | $1.00K |
| Government National Mortgage Association | 0.00% | $886 |
| Federal National Mortgage Association | 0.00% | $885 |
| Government National Mortgage Association | 0.00% | $810 |
| Federal National Mortgage Association | 0.00% | $768 |
| Government National Mortgage Association | 0.00% | $383 |
| Government National Mortgage Association | 0.00% | $293 |
TWSGX overview: performance, fees, allocation and SEC filings