TSW Core Plus Bond Fund (TSWFX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 2.83% of fund assets.
TSW Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSWFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.83% | $2,268,121.76 | 2,226,166 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.83% | $1,468,814.88 | 1,440,319 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.75% | $1,401,810.60 | 1,412,580 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.52% | $418,127.09 | 418,127 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.51% | $410,977.97 | 415,270 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $172,986.32 | 174,532 |
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