TSWFX Mutual Fund

TSWFX Mutual Fund

NAV$9.70
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Showing top 50 of 140 holdings · as of Jul 31, 2026
TSWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
4.00%		4.0%3,250,000$3.09MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
3.67%		7.7%2,850,000$2.84MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 03/30 4
3.20%		10.9%2,500,000$2.47M
4DebtUnited States Treasury Note/Bond
3.14%		14.0%2,500,000$2.42M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
2.64%		16.7%2,350,000$2.04M
6—Fn Ma5313 5.5 2044-03-01
2.58%		19.2%1,956,808$1.99M
7DebtUnited States Treasury Note/Bond
2.12%		21.4%1,700,000$1.64M
8DebtTreasury Note (Otr) 4.13% Oct 31, 2031
2.04%		23.4%1,600,000$1.58M
9DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.90%		25.3%1,500,000$1.47M
10DebtUs Treasury N/B
1.86%		27.2%1,500,000$1.44M
11Debt-
1.70%		28.9%1,353,819$1.31M
12—Fannie Mae Pool 6
1.67%		30.5%1,275,193$1.29M
13DebtUs T-Note
1.62%		32.1%1,250,000$1.25M
14—Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
1.50%		33.6%1,190,000$1.16M
15DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.36%		35.0%1,050,000$1.05M
16—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
1.31%		36.3%1,000,000$1.01M
17
ELV
Elevance Health Inc 4.95% Nov 01, 2031
1.29%		37.6%1,000,000$994.2K
18DebtViking Ocean C
1.29%		38.9%1,000,000$999.1K
19DebtPublic Service Oklahoma Sr Unsecured 01/36 5.45
1.28%		40.2%1,000,000$988.1K
20DebtUs Treasury N/B
1.28%		41.5%1,000,000$984.5K
21DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.28%		42.7%1,000,000$987.2K
22DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.27%		44.0%1,000,000$979.5K
23DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.26%		45.3%1,000,000$975.2K
24DebtAlphabet Inc Sr Unsecured 02/31 4.1
1.26%		46.5%1,000,000$969.4K
25DebtUnited States Treasury Note/Bond
1.23%		47.8%950,000$946.3K
26DebtAmerican Interna
1.16%		48.9%900,000$893.3K
27—T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
1.12%		50.0%1,000,000$867.3K
28DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.10%		51.1%1,000,000$849.2K
29DebtHewlett Packard Enterprise Co
0.97%		52.1%750,000$747.6K
30DebtFnb Corp/Pa
0.95%		53.0%730,000$731.1K
31—Mplx Lp 5.4% Apr 01, 2035
0.95%		54.0%750,000$736.5K
32DebtUnitedhealth Group Inc
0.94%		54.9%730,000$724.1K
33DebtArrow Electronics, Inc
0.92%		55.9%700,000$707.5K
34DebtUs Treas Bds
0.92%		56.8%750,000$709.2K
35DebtUs Treasury N/B 11/35 4
0.92%		57.7%750,000$711.0K
36DebtEquitable Financial Life Global Funding
0.90%		58.6%700,000$696.8K
37—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.88%		59.5%700,000$682.3K
38—Dell International Llc 4.35% Feb 01, 2030
0.84%		60.3%660,000$646.5K
39DebtTreasury Bond (Otr) 55/15/2056
0.84%		61.2%675,000$649.3K
40DebtU.S. Treasury Bonds 2054-02-15
0.82%		62.0%750,000$636.8K
41—Wayfair Llc 144A 6.75 Nov 15, 2032
0.82%		62.8%625,000$636.3K
42DebtTransdigm Inc
0.81%		63.6%625,000$624.8K
43—Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
0.76%		64.4%600,000$584.2K
44—Amazon.com Inc 4.87/09/2031
0.71%		65.1%550,000$544.8K
45DebtMeta Platforms Inc Sr Unsecured 05/33 4.875
0.69%		65.8%550,000$533.6K
46—Herc Holdings Inc 7.25% 15Jun2033
0.67%		66.4%500,000$515.9K
47DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.66%		67.1%500,000$505.9K
48—Kinder Morgan Inc Company Guar 06/35 5.85
0.66%		67.8%500,000$512.0K
49
NFG
National Fuel Gas Company 5.95% Mar 15, 2035
0.66%		68.4%500,000$508.4K
50DebtOsaic Holdings
0.65%		69.1%500,000$501.8K
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Not reported for this fund: share changes.
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TSWFX Mutual Fund All Holdings

TSWFX holdings total 136 positions. The top 10 holdings account for 27.2% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 4.0%, United States Treasury Note/Bond 4.50% 11/15/2033 at 3.7%, Us Treasury N/B 03/30 4 at 3.2%.

TSWFX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 51.9%.

TSWFX sectors provide a detailed breakdown. TSWFX overlap shows how holdings compare to other funds in your portfolio.