TSWFX Mutual Fund

TSWFX Mutual Fund

NAV$9.70
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Showing the top 10 of 140 holdings · as of Jul 31, 2026
Top 10 weight
27.15%
TSWFX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

TSWFX Mutual Fund Top Holdings

TSWFX holdings top 10 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.