TWUOX Holdings — Short-Term Government Fund
All 95 reported holdings of Short-Term Government Fund (TWUOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 7.22% | $13.09M |
| U.s. Treasury | 6.50% | $11.78M |
| U.s. Treasury | 4.34% | $7.87M |
| U.s. Treasury | 3.85% | $6.98M |
| U.s. Treasury | 3.41% | $6.18M |
| U.s. Treasury | 3.06% | $5.54M |
| U.s. Treasury | 2.95% | $5.35M |
| U.s. Treasury | 2.94% | $5.33M |
| U.s. Treasury | 2.88% | $5.21M |
| State of California | 2.61% | $4.72M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.33% | $4.22M |
| State Street Bank & Trust Co | 2.30% | $4.16M |
| U.s. Treasury | 2.21% | $4.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.12% | $3.84M |
| U.s. Treasury | 1.93% | $3.50M |
| Fannie Mae Pool | 1.76% | $3.19M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.65% | $2.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.64% | $2.96M |
| U.s. Treasury | 1.57% | $2.85M |
| U.s. Treasury | 1.47% | $2.66M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.45% | $2.63M |
| Freddie Mac REMICS | 1.43% | $2.59M |
| U.s. Treasury | 1.39% | $2.52M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.37% | $2.49M |
| Fannie Mae Pool | 1.23% | $2.23M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.20% | $2.17M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.17% | $2.12M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.12% | $2.03M |
| U.s. Treasury | 1.11% | $2.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.10% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.10% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.09% | $1.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.09% | $1.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.08% | $1.96M |
| Fannie Mae REMICS | 1.06% | $1.92M |
| Freddie Mac REMICS | 1.03% | $1.86M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.02% | $1.84M |
| Freddie Mac Strips | 1.01% | $1.82M |
| U.s. Treasury | 1.00% | $1.81M |
| Freddie Mac REMICS | 1.00% | $1.80M |
| U.s. Treasury | 0.99% | $1.79M |
| Freddie Mac Strips | 0.98% | $1.78M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | $1.77M |
| Fannie Mae-Aces | 0.94% | $1.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.92% | $1.67M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.89% | $1.61M |
| U.s. Treasury | 0.82% | $1.49M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.81% | $1.46M |
| Fannie Mae REMICS | 0.78% | $1.41M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.72% | $1.31M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.61% | $1.10M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | $1.05M |
| U.s. Treasury | 0.55% | $1.00M |
| Federal Home Loan Mortgage Corp | 0.55% | $998.58K |
| Federal Home Loan Banks | 0.55% | $997.68K |
| North Texas Higher Education Authority Inc | 0.54% | $972.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | $932.61K |
| ECMC Group Student Loan Trust 2021-1 | 0.39% | $710.47K |
| U.s. Treasury | 0.33% | $594.66K |
| North Texas Higher Education Authority Inc | 0.32% | $583.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.31% | $569.78K |
| Fannie Mae-Aces | 0.30% | $547.48K |
| Brazos Education Loan Authority Inc | 0.28% | $505.25K |
| Fannie Mae-Aces | 0.28% | $503.53K |
| U.s. Treasury | 0.28% | $501.22K |
| Fannie Mae Pool | 0.28% | $500.65K |
| Federal Home Loan Banks | 0.28% | $499.68K |
| Federal Home Loan Mortgage Corp | 0.28% | $498.88K |
| Federal Home Loan Banks | 0.28% | $498.78K |
| United States Treasury Inflation Indexed Bonds | 0.27% | $496.83K |
| Pennsylvania Higher Education Assistance Agency | 0.26% | $463.62K |
| Fannie Mae REMICS | 0.14% | $255.55K |
| Freddie Mac REMICS | 0.14% | $250.86K |
| Fannie Mae REMICS | 0.08% | $152.85K |
| Ginnie Mae | 0.08% | $151.42K |
| Navient Student Loan Trust 2021-1 | 0.08% | $147.62K |
| Freddie Mac REMICS | 0.07% | $128.71K |
| Fannie Mae REMICS | 0.07% | $124.90K |
| Freddie Mac REMICS | 0.07% | $120.87K |
| Missouri Higher Education Loan Authority | 0.06% | $116.06K |
| Freddie Mac REMICS | 0.06% | $101.98K |
| U.s. Treasury | 0.06% | $99.91K |
| Freddie Mac REMICS | 0.05% | $97.99K |
| Fannie Mae REMICS | 0.04% | $75.10K |
| Freddie Mac REMICS | 0.04% | $73.67K |
| Fannie Mae REMICS | 0.04% | $71.04K |
| Freddie Mac REMICS | 0.03% | $48.36K |
| Freddie Mac REMICS | 0.02% | $32.75K |
| Fannie Mae Pool | 0.02% | $31.41K |
| Fannie Mae Pool | 0.01% | $22.39K |
| State Street Institutional US Government Money Market Fund | 0.01% | $16.38K |
| CBOT 5 Year US Treasury Note | 0.00% | $4.94K |
| CBOT 10 Year US Treasury Note | 0.00% | $3.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% | $1.75K |
| CBOT 2 Year US Treasury Note | -0.01% | $-10.12K |
TWUOX overview: performance, fees, allocation and SEC filings