TSWFX ETF

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Showing 10 of 136 holdings(as of Mar 31, 2026)Top 10 Weight: 26.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.04%-$3.24M••••••••••••••••••••••
2T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20343.95%-$3.17M••••••••••••••••••••••
3T 4 03/31/30Us Treasury N/B 03/30 43.13%-$2.51M••••••••••••••••••••••
4-Fn Ma5313 5.5 2044-03-012.83%-$2.27M••••••••••••••••••••••
5T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.66%-$2.13M••••••••••••••••••••••
6T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.08%-$1.67M••••••••••••••••••••••
7T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.01%-$1.61M••••••••••••••••••••••
8FN MA5498Fannie Mae Pool Umbs P#Ma5498 6.000000001.83%-$1.47M••••••••••••••••••••••
9-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.83%-$1.47M••••••••••••••••••••••
10FR SD8233Fr Sd8233 5 07/01/20521.75%-$1.40M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditDerivatives Trading

TSWFX ETF Top Holdings

TSWFX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.0%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 4.0%, Us Treasury N/B 03/30 4 at 3.1%.

TSWFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 50.3%.

TSWFX sector allocation provides a detailed breakdown. TSWFX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 136 holdingsTop 10 Weight: 26.11%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials4.04%
2T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials3.95%
3T 4 03/31/30Us Treasury N/B 03/30 4Financials3.13%
4-Fn Ma5313 5.5 2044-03-01Other2.83%
5T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials2.66%
6T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.08%
7T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 2031Financials2.01%
8FN MA5498Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials1.83%
9-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other1.83%
10FR SD8233Fr Sd8233 5 07/01/2052Financials1.75%
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Holdings Distribution

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