Transwestern Institutional Short Duration Govt Bd Fd (TWSGX) is an MF managed by Independent / Boutique. Its largest position is FHLMC (null), representing 3.45% of fund assets.
Transwestern Institutional Short Duration Govt Bd Fd Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLMC
|
3.45% | $2,544,563.70 | 2,580,000 |
|
-
FNMA
|
2.93% | $2,166,333.88 | 2,681,291 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.79% | $2,063,424.14 | 2,549,482 |
|
-
FNMA
|
2.65% | $1,959,176.33 | 1,999,125 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.64% | $1,948,076.19 | 1,947,001 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
2.48% | $1,829,706.48 | 1,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.18% | $1,613,082.35 | 1,616,381 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.01% | $1,487,194.63 | 1,580,790 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.76% | $1,297,550.31 | 1,296,302 |
|
-
FEDERAL HOME LOAN BANKS
|
1.63% | $1,203,356.81 | 1,206,062 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.52% | $1,123,106.54 | 1,135,289 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.49% | $1,096,900.93 | 1,085,000 |
|
-
FHLMC
|
1.46% | $1,076,307.14 | 1,078,542 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $961,372.33 | 927,615 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.27% | $941,200.67 | 940,414 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.23% | $908,371.13 | 905,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $854,758.85 | 866,186 |
|
-
FANNIE MAE
|
1.16% | $853,212.38 | 929,189 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.06% | $785,724.55 | 787,633 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $524,095.61 | 525,089 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $455,051.52 | 441,530 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $428,868.59 | 454,066 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $383,525.68 | 384,492 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $334,825.68 | 355,143 |
|
-
FNMA
|
0.40% | $298,132.93 | 316,894 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $291,806.28 | 310,166 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $273,490.17 | 297,708 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $261,664.34 | 276,621 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $260,711.34 | 249,765 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $233,206.92 | 227,151 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $216,321.66 | 210,164 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $213,961.07 | 220,351 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $208,834.67 | 221,235 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $205,946.11 | 206,121 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $195,729.07 | 188,002 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $185,645.34 | 180,186 |
|
-
FANNIE MAE
|
0.23% | $169,677.57 | 177,589 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $167,435.54 | 177,968 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $158,327.31 | 158,210 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $153,438.45 | 152,745 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $141,776.82 | 137,510 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $116,633.49 | 113,260 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $112,152.65 | 114,682 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $112,136.50 | 109,350 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $110,007.21 | 107,393 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $109,754.33 | 108,199 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $105,805.68 | 101,441 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $105,497.66 | 103,693 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $98,636.46 | 97,086 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $97,659.41 | 95,905 |
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