TWSGX Holdings — TransWestern Institutional Short Duration Government Bond Fund
All 176 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 Treasury Notes | 6.25% | $4.62M |
| United States Treasury Notes | 4.64% | $3.42M |
| Federal Home Loan Banks | 4.22% | $3.12M |
| United States Treasury Bills | 3.54% | $2.61M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 3.45% | $2.54M |
| United States Treasury Notes | 2.98% | $2.20M |
| Federal National Mortgage Association | 2.93% | $2.17M |
| Federal Home Loan Mortgage Corp. | 2.79% | $2.06M |
| Federal National Mortgage Association | 2.65% | $1.96M |
| Government National Mortgage Association | 2.64% | $1.95M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.48% | $1.83M |
| United States Treasury Bills | 2.27% | $1.68M |
| Government National Mortgage Association | 2.18% | $1.61M |
| United States Treasury Bills | 2.10% | $1.55M |
| United States Treasury Notes | 2.09% | $1.54M |
| Federal National Mortgage Association | 2.01% | $1.49M |
| Government National Mortgage Association | 1.76% | $1.30M |
| Federal Home Loan Banks | 1.63% | $1.20M |
| Federal Home Loan Mortgage Corp. | 1.52% | $1.12M |
| United States Treasury Notes | 1.49% | $1.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.49% | $1.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.46% | $1.08M |
| United States Treasury Notes | 1.36% | $1.00M |
| United States Treasury Notes | 1.36% | $1.00M |
| United States Treasury Notes | 1.31% | $965.74K |
| Federal National Mortgage Association | 1.30% | $961.37K |
| Federal Home Loan Mortgage Corp. | 1.27% | $941.20K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.23% | $908.37K |
| United States Treasury Notes | 1.18% | $870.05K |
| Federal National Mortgage Association | 1.16% | $854.76K |
| Federal National Mortgage Association | 1.16% | $853.21K |
| United States Treasury Notes | 1.11% | $819.21K |
| United States Treasury Notes | 1.10% | $811.48K |
| United States Treasury Notes | 1.10% | $810.38K |
| Federal Home Loan Mortgage Corp. | 1.06% | $785.72K |
| United States Treasury Notes | 1.01% | $747.23K |
| United States Treasury Notes | 1.00% | $739.39K |
| United States Treasury Notes | 0.95% | $703.77K |
| United States Treasury Notes | 0.92% | $680.70K |
| United States Treasury Notes | 0.81% | $596.90K |
| United States Treasury Notes | 0.76% | $563.38K |
| United States Treasury Notes | 0.75% | $556.99K |
| United States Treasury Notes | 0.75% | $554.04K |
| Federal Home Loan Mortgage Corp. | 0.71% | $524.10K |
| United States Treasury Notes | 0.68% | $504.44K |
| United States Treasury Notes | 0.65% | $481.60K |
| United States Treasury Notes | 0.65% | $479.92K |
| Federal Home Loan Mortgage Corp. | 0.62% | $455.05K |
| United States Treasury Notes | 0.58% | $429.44K |
| Federal National Mortgage Association | 0.58% | $428.87K |
| Federal Home Loan Mortgage Corp. | 0.52% | $383.53K |
| United States Treasury Notes | 0.50% | $370.04K |
| United States Treasury Notes | 0.50% | $369.06K |
| Federal Home Loan Mortgage Corp. | 0.45% | $334.83K |
| United States Treasury Notes | 0.43% | $320.16K |
| United States Treasury Notes | 0.41% | $300.36K |
| Federal Home Loan Banks | 0.40% | $298.13K |
| Federal National Mortgage Association | 0.40% | $291.81K |
| United States Treasury Notes | 0.37% | $274.23K |
| Federal National Mortgage Association | 0.37% | $273.49K |
| United States Treasury Notes | 0.36% | $269.04K |
| Federal Home Loan Mortgage Corp. | 0.35% | $261.66K |
| Federal National Mortgage Association | 0.35% | $260.71K |
| Government National Mortgage Association | 0.32% | $233.21K |
| Federal National Mortgage Association | 0.29% | $216.32K |
| Federal National Mortgage Association | 0.29% | $213.96K |
| Federal Home Loan Mortgage Corp. | 0.28% | $208.83K |
| Federal National Mortgage Association | 0.28% | $205.95K |
| United States Treasury Notes | 0.28% | $205.35K |
| Federal Home Loan Mortgage Corp. | 0.27% | $195.73K |
| Federal National Mortgage Association | 0.25% | $185.65K |
| United States Treasury Notes | 0.25% | $185.63K |
| Federal National Mortgage Association | 0.23% | $169.68K |
| Federal National Mortgage Association | 0.23% | $167.44K |
| Federal Home Loan Mortgage Corp. | 0.21% | $158.33K |
| Government National Mortgage Association | 0.21% | $153.44K |
| Federal National Mortgage Association | 0.19% | $141.78K |
| Federal National Mortgage Association | 0.16% | $116.63K |
| Government National Mortgage Association | 0.15% | $112.15K |
| Federal National Mortgage Association | 0.15% | $112.14K |
| Government National Mortgage Association | 0.15% | $110.01K |
| Federal Home Loan Mortgage Corp. | 0.15% | $109.75K |
| Federal National Mortgage Association | 0.14% | $105.81K |
| Government National Mortgage Association | 0.14% | $105.50K |
| Federal National Mortgage Association | 0.13% | $98.64K |
| Federal Home Loan Mortgage Corp. | 0.13% | $97.66K |
| Federal Home Loan Banks | 0.13% | $94.03K |
| Federal National Mortgage Association | 0.12% | $89.02K |
| Federal Home Loan Mortgage Corp. | 0.11% | $81.43K |
| Federal National Mortgage Association | 0.10% | $76.86K |
| Federal Home Loan Mortgage Corp. | 0.10% | $74.43K |
| Federal Home Loan Mortgage Corp. | 0.10% | $74.02K |
| Federal National Mortgage Association | 0.10% | $73.38K |
| Federal National Mortgage Association | 0.10% | $71.87K |
| Federal Home Loan Mortgage Corp. | 0.10% | $70.35K |
| Federal Home Loan Mortgage Corp. | 0.09% | $69.18K |
| Federal National Mortgage Association | 0.09% | $65.51K |
| Federal National Mortgage Association | 0.08% | $60.31K |
| Federal National Mortgage Association | 0.08% | $57.87K |
| Federal National Mortgage Association | 0.08% | $57.57K |
| Federal Home Loan Mortgage Corp. | 0.08% | $55.50K |
| Federal National Mortgage Association | 0.07% | $52.77K |
| Federal Home Loan Mortgage Corp. | 0.07% | $51.54K |
| Federal Home Loan Mortgage Corp. | 0.07% | $49.43K |
| Federal National Mortgage Association | 0.07% | $48.07K |
| Federal National Mortgage Association | 0.06% | $47.67K |
| Federal National Mortgage Association | 0.06% | $47.32K |
| Federal Home Loan Mortgage Corp. | 0.06% | $46.69K |
| Government National Mortgage Association | 0.06% | $46.23K |
| Government National Mortgage Association | 0.06% | $46.06K |
| Government National Mortgage Association | 0.06% | $42.13K |
| Federal Home Loan Mortgage Corp. | 0.05% | $39.30K |
| Federal Home Loan Mortgage Corp. | 0.05% | $34.50K |
| Federal Home Loan Mortgage Corp. | 0.05% | $34.21K |
| Federal National Mortgage Association | 0.05% | $33.86K |
| Federal Home Loan Mortgage Corp. | 0.04% | $32.51K |
| Government National Mortgage Association | 0.04% | $31.73K |
| Federal National Mortgage Association | 0.04% | $30.91K |
| Federal National Mortgage Association | 0.04% | $30.09K |
| Federal National Mortgage Association | 0.04% | $29.41K |
| Federal National Mortgage Association | 0.04% | $29.19K |
| Federal National Mortgage Association | 0.04% | $28.21K |
| Federal National Mortgage Association | 0.04% | $27.71K |
| Federal National Mortgage Association | 0.04% | $27.23K |
| Federal National Mortgage Association | 0.03% | $24.74K |
| Federal Home Loan Mortgage Corp. | 0.03% | $19.06K |
| Government National Mortgage Association | 0.03% | $18.66K |
| Federal Home Loan Mortgage Corp. | 0.02% | $17.91K |
| Federal National Mortgage Association | 0.02% | $16.76K |
| Federal National Mortgage Association | 0.02% | $16.50K |
| Federal National Mortgage Association | 0.02% | $16.49K |
| Federal National Mortgage Association | 0.02% | $16.37K |
| Federal National Mortgage Association | 0.02% | $16.16K |
| Federal Home Loan Mortgage Corp. | 0.02% | $15.44K |
| Federal National Mortgage Association | 0.02% | $15.22K |
| Government National Mortgage Association | 0.02% | $15.11K |
| Government National Mortgage Association | 0.02% | $14.95K |
| Federal National Mortgage Association | 0.02% | $14.43K |
| Federal National Mortgage Association | 0.02% | $13.96K |
| Federal National Mortgage Association | 0.02% | $13.84K |
| Federal Home Loan Mortgage Corp. | 0.02% | $13.02K |
| Federal National Mortgage Association | 0.02% | $12.57K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.97K |
| Federal National Mortgage Association | 0.01% | $9.90K |
| Federal National Mortgage Association | 0.01% | $9.02K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $8.97K |
| Government National Mortgage Association | 0.01% | $8.53K |
| Federal National Mortgage Association | 0.01% | $7.74K |
| Federal National Mortgage Association | 0.01% | $7.53K |
| Federal National Mortgage Association | 0.01% | $7.16K |
| Government National Mortgage Association | 0.01% | $6.65K |
| Federal Home Loan Mortgage Corp. | 0.01% | $6.16K |
| Federal National Mortgage Association | 0.01% | $6.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.75K |
| Federal National Mortgage Association | 0.01% | $5.72K |
| Federal National Mortgage Association | 0.01% | $5.56K |
| Government National Mortgage Association | 0.01% | $5.36K |
| Federal National Mortgage Association | 0.01% | $5.16K |
| Federal National Mortgage Association | 0.01% | $5.10K |
| Federal National Mortgage Association | 0.01% | $3.81K |
| Government National Mortgage Association | 0.00% | $3.60K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.26K |
| Government National Mortgage Association | 0.00% | $2.56K |
| Federal National Mortgage Association | 0.00% | $2.38K |
| Federal National Mortgage Association | 0.00% | $2.29K |
| Government National Mortgage Association | 0.00% | $2.08K |
| Government National Mortgage Association | 0.00% | $1.71K |
| Government National Mortgage Association | 0.00% | $1.27K |
| Federal National Mortgage Association | 0.00% | $1.05K |
| Government National Mortgage Association | 0.00% | $906 |
| Federal National Mortgage Association | 0.00% | $871 |
| Federal National Mortgage Association | 0.00% | $901 |
| Government National Mortgage Association | 0.00% | $817 |
| Government National Mortgage Association | 0.00% | $432 |
| Government National Mortgage Association | 0.00% | $304 |
TWSGX overview: performance, fees, allocation and SEC filings