TWUOX Holdings — Short-Term Government Fund
All 84 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 | 11.69% | $22.03M |
| U.s. Treasury | 7.01% | $13.21M |
| U.s. Treasury | 5.51% | $10.38M |
| U.s. Treasury | 5.07% | $9.56M |
| U.s. Treasury | 4.84% | $9.12M |
| U.s. Treasury | 3.99% | $7.51M |
| U.s. Treasury | 3.44% | $6.48M |
| U.s. Treasury | 2.87% | $5.40M |
| U.s. Treasury | 2.86% | $5.39M |
| State of California | 2.52% | $4.76M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.24% | $4.23M |
| U.s. Treasury | 2.13% | $4.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.04% | $3.85M |
| U.s. Treasury | 1.86% | $3.50M |
| U.s. Treasury | 1.79% | $3.37M |
| Fannie Mae Pool | 1.69% | $3.18M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.58% | $2.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.58% | $2.98M |
| State Street Bank & Trust Co | 1.55% | $2.91M |
| Freddie Mac REMICS | 1.53% | $2.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.41% | $2.66M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.32% | $2.49M |
| Fannie Mae Pool | 1.19% | $2.25M |
| Fannie Mae-Aces | 1.16% | $2.18M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.15% | $2.17M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.12% | $2.12M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.08% | $2.04M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.06% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.05% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.05% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.05% | $1.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.05% | $1.97M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.03% | $1.94M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.96% | $1.81M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.95% | $1.78M |
| Fannie Mae-Aces | 0.94% | $1.77M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.89% | $1.68M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.89% | $1.68M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.88% | $1.67M |
| Fannie Mae REMICS | 0.85% | $1.60M |
| Fannie Mae Pool | 0.79% | $1.49M |
| U.s. Treasury | 0.78% | $1.47M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | $1.46M |
| U.s. Treasury | 0.69% | $1.30M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.59% | $1.11M |
| U.s. Treasury | 0.53% | $1.00M |
| North Texas Higher Education Authority Inc | 0.53% | $1.00M |
| Federal Home Loan Mortgage Corp | 0.53% | $999.01K |
| Federal Home Loan Banks | 0.53% | $998.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.50% | $933.62K |
| U.s. Treasury | 0.42% | $791.81K |
| ECMC Group Student Loan Trust 2021-1 | 0.39% | $740.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.35% | $666.45K |
| North Texas Higher Education Authority Inc | 0.32% | $607.21K |
| Brazos Education Loan Authority Inc | 0.28% | $521.06K |
| Fannie Mae-Aces | 0.27% | $506.68K |
| U.s. Treasury | 0.27% | $502.18K |
| Federal Home Loan Mortgage Corp | 0.26% | $499.20K |
| Federal Home Loan Banks | 0.26% | $499.17K |
| United States Treasury Inflation Indexed Bonds | 0.26% | $494.82K |
| Pennsylvania Higher Education Assistance Agency | 0.25% | $478.80K |
| United States Treasury Inflation Indexed Bonds | 0.23% | $431.95K |
| Fannie Mae REMICS | 0.14% | $268.86K |
| Freddie Mac REMICS | 0.14% | $255.71K |
| Ginnie Mae | 0.09% | $163.81K |
| Fannie Mae REMICS | 0.08% | $158.73K |
| Navient Student Loan Trust 2021-1 | 0.08% | $156.86K |
| Freddie Mac REMICS | 0.07% | $133.94K |
| Fannie Mae REMICS | 0.07% | $128.03K |
| Freddie Mac REMICS | 0.07% | $125.49K |
| Missouri Higher Education Loan Authority | 0.06% | $119.12K |
| Freddie Mac REMICS | 0.06% | $106.23K |
| Freddie Mac REMICS | 0.05% | $101.31K |
| Fannie Mae REMICS | 0.04% | $79.51K |
| Freddie Mac REMICS | 0.04% | $75.26K |
| Fannie Mae REMICS | 0.04% | $74.22K |
| CBOT 2 Year US Treasury Note | 0.03% | $52.65K |
| Freddie Mac REMICS | 0.03% | $49.04K |
| Fannie Mae Pool | 0.02% | $42.23K |
| Fannie Mae Pool | 0.02% | $40.52K |
| Freddie Mac REMICS | 0.02% | $38.43K |
| Fannie Mae Pool | 0.02% | $32.41K |
| Fannie Mae Pool | 0.01% | $24.31K |
| Fannie Mae Pool | 0.00% | $385 |
TWUOX overview: performance, fees, allocation and SEC filings