Fund profile
Tickers
TWSGX
Fund manager
Total assets
$92.65 mm
Liabilities
$9.10 mm
Net assets
$83.56 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4 1/8 11/15/32 | 5.61 mm | 5.51 mm principal | 6.71 | Debt | Long | USA |
T 4 1/4 12/31/25 | 4.49 mm | 4.49 mm principal | 5.37 | Debt | Long | USA |
FNMDN 01/02/24 | 4.47 mm | 4.48 mm principal | 5.35 | Debt | Long | USA |
T 5 08/31/25 | 4.45 mm | 4.41 mm principal | 5.33 | Debt | Long | USA |
T 4 1/8 07/31/28 | 4.14 mm | 4.09 mm principal | 4.95 | Debt | Long | USA |
GNR 2020-H02 FG | 3.70 mm | 3.72 mm principal | 4.43 | ABS-other | Long | USA |
B 01/09/24 | 3.27 mm | 3.28 mm principal | 3.92 | Debt | Long | USA |
T 3 7/8 08/15/33 | 2.94 mm | 2.94 mm principal | 3.52 | Debt | Long | USA |
GNR 2020-H04 FP | 2.74 mm | 2.76 mm principal | 3.28 | ABS-other | Long | USA |
B 02/08/24 | 2.73 mm | 2.74 mm principal | 3.26 | Debt | Long | USA |
FN CB2846 | 2.53 mm | 3.09 mm principal | 3.03 | ABS-mortgage backed security | Long | USA |
FHMS KJ42 A2 | 2.50 mm | 2.58 mm principal | 2.99 | ABS-other | Long | USA |
FN MA4562 | 2.39 mm | 2.92 mm principal | 2.86 | ABS-mortgage backed security | Long | USA |
T 3 5/8 03/31/28 | 2.23 mm | 2.25 mm principal | 2.67 | Debt | Long | USA |
FNA 2017-M14 A2 | 2.07 mm | 2.19 mm principal | 2.48 | ABS-other | Long | USA |
GNR 2018-H16 FA | 2.04 mm | 2.08 mm principal | 2.45 | ABS-other | Long | USA |
B 01/02/24 | 2.04 mm | 2.04 mm principal | 2.44 | Debt | Long | USA |
FN AO8169 | 2.03 mm | 2.16 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
FN BL0481 | 2.00 mm | 2.04 mm principal | 2.39 | ABS-mortgage backed security | Long | USA |
FN BM1078 | 1.90 mm | 1.86 mm principal | 2.27 | ABS-mortgage backed security | Long | USA |
FHMS KJ21 A2 | 1.48 mm | 1.51 mm principal | 1.77 | ABS-other | Long | USA |
FNA 2017-M3 A2 | 1.41 mm | 1.48 mm principal | 1.68 | ABS-other | Long | USA |
FNR 2020-35 FA | 1.40 mm | 1.42 mm principal | 1.67 | ABS-other | Long | USA |
GNR 2014-H12 HZ | 1.37 mm | 1.44 mm principal | 1.64 | ABS-other | Long | USA |
FHMS KJ20 A2 | 1.31 mm | 1.33 mm principal | 1.56 | ABS-other | Long | USA |
FHMS Q016 APT1 | 1.20 mm | 1.29 mm principal | 1.44 | ABS-other | Long | USA |
T 4 1/8 06/15/26 | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
FHMS KF72 A | 973.18 k | 976.03 k principal | 1.16 | ABS-other | Long | USA |
FHMS KF77 AL | 959.14 k | 957.32 k principal | 1.15 | ABS-other | Long | USA |
FHMS KF82 AL | 881.93 k | 887.82 k principal | 1.06 | ABS-other | Long | USA |
FH 848949 | 836.66 k | 816.56 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
T 4 5/8 11/15/26 | 828.34 k | 815.00 k principal | 0.99 | Debt | Long | USA |
FHMS KF60 A | 795.89 k | 795.76 k principal | 0.95 | ABS-other | Long | USA |
FHMS KF80 AS | 776.46 k | 779.88 k principal | 0.93 | ABS-other | Long | USA |
FHMS KF82 AS | 586.78 k | 591.88 k principal | 0.70 | ABS-other | Long | USA |
G2 899633 | 557.12 k | 548.56 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
FN AQ6238 | 510.30 k | 541.80 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
T 3 3/4 12/31/28 | 498.24 k | 500.00 k principal | 0.60 | Debt | Long | USA |
FG Q18571 | 483.32 k | 512.24 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
G2 896363 | 388.83 k | 390.69 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
FN MA1404 | 375.60 k | 398.79 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FR SB8031 | 373.37 k | 402.01 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN AO4163 | 355.59 k | 377.54 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
G2 899765 | 354.66 k | 349.78 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FN AQ9715 | 342.00 k | 374.04 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
G2 899650 | 332.93 k | 327.60 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FH 848690 | 321.18 k | 313.97 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FN AD0541 | 318.75 k | 311.21 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNR 2010-60 HB | 297.06 k | 298.75 k principal | 0.36 | ABS-other | Long | USA |
FN AL1270 | 295.05 k | 288.26 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FH 780722 | 290.58 k | 287.60 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FG Q20545 | 290.36 k | 307.06 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FN AB7016 | 285.05 k | 292.94 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN AJ0875 | 280.82 k | 273.98 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
G2 897906 | 246.70 k | 247.34 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FH 849046 | 242.46 k | 244.43 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHR 3036 NE | 230.08 k | 230.84 k principal | 0.28 | ABS-other | Long | USA |
T 3 1/2 02/15/33 | 228.38 k | 235.00 k principal | 0.27 | Debt | Long | USA |
FN AB5519 | 217.47 k | 230.89 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FN MA3536 | 213.17 k | 221.36 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHMS Q008 A | 197.74 k | 198.48 k principal | 0.24 | ABS-other | Long | USA |
FN 813637 | 178.87 k | 177.64 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN 889819 | 160.61 k | 157.63 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
G2 899651 | 158.43 k | 155.39 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHR 2978 JG | 152.96 k | 151.87 k principal | 0.18 | ABS-other | Long | USA |
G2 898433 | 144.01 k | 142.52 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FN 900197 | 140.19 k | 138.58 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHR 3620 AT | 127.58 k | 128.57 k principal | 0.15 | ABS-other | Long | USA |
FH 1L1358 | 127.03 k | 123.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN AL1288 | 124.69 k | 125.10 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN AB9096 | 122.24 k | 125.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN 920847 | 119.83 k | 115.87 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHR 3412 AY | 116.52 k | 117.07 k principal | 0.14 | ABS-other | Long | USA |
G2 898436 | 112.25 k | 110.80 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN 889822 | 110.70 k | 109.79 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN 846749 | 110.69 k | 110.81 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN 555375 | 109.82 k | 104.96 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHR 3561 W | 105.59 k | 110.90 k principal | 0.13 | ABS-other | Long | USA |
G2 899072 | 97.13 k | 94.81 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FG U92432 | 96.84 k | 99.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FH 1B2025 | 87.03 k | 85.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN 838948 | 83.80 k | 82.80 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN 880373 | 81.53 k | 79.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN AD0959 | 76.56 k | 75.42 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNR 2009-50 PT | 75.49 k | 77.97 k principal | 0.09 | ABS-other | Long | USA |
FNR 2000-45 FD | 73.69 k | 75.87 k principal | 0.09 | ABS-other | Long | USA |
FNR 2013-63 YF | 72.21 k | 81.31 k principal | 0.09 | ABS-other | Long | USA |
FN 964760 | 70.21 k | 70.81 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FG G08448 | 69.21 k | 68.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNR 2008-86 LA | 65.51 k | 67.40 k principal | 0.08 | ABS-other | Long | USA |
FH 1Q0160 | 64.31 k | 64.02 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FN AB5688 | 59.96 k | 63.65 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FH 972132 | 56.05 k | 54.86 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FH 1Q1302 | 53.93 k | 54.17 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FN 699985 | 53.75 k | 53.72 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FN AL0361 | 53.17 k | 53.16 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNR 2000-45 FG | 50.55 k | 52.04 k principal | 0.06 | ABS-other | Long | USA |
FN 735667 | 47.05 k | 46.24 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FN AE0870 | 45.58 k | 45.29 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN 813844 | 43.82 k | 43.18 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN 721424 | 43.48 k | 43.54 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN AC2472 | 42.47 k | 42.18 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FH 848568 | 40.27 k | 40.58 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
G2 891616 | 39.93 k | 39.88 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN AL0920 | 38.28 k | 37.62 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN 995008 | 36.90 k | 37.80 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNR 2003-72 Z | 35.09 k | 36.03 k principal | 0.04 | ABS-other | Long | USA |
FNR 2002-30 FB | 34.41 k | 35.09 k principal | 0.04 | ABS-other | Long | USA |
FN 888628 | 31.88 k | 32.15 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHR 2102 PE | 31.50 k | 31.76 k principal | 0.04 | ABS-other | Long | USA |
FN 863729 | 31.12 k | 31.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHR 2581 FD | 30.43 k | 31.19 k principal | 0.04 | ABS-other | Long | USA |
FHR 2768 PW | 25.11 k | 26.65 k principal | 0.03 | ABS-other | Long | USA |
FNR 2005-29 WQ | 24.08 k | 23.94 k principal | 0.03 | ABS-other | Long | USA |
G2 894704 | 23.42 k | 23.50 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHR 2131 ZB | 21.59 k | 22.36 k principal | 0.03 | ABS-other | Long | USA |
FN 995269 | 21.26 k | 20.93 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FN 803338 | 21.21 k | 21.92 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FN 725392 | 21.17 k | 21.42 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHR 2448 FV | 20.79 k | 21.16 k principal | 0.02 | ABS-other | Long | USA |
FH 848565 | 20.69 k | 20.75 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 725052 | 19.65 k | 20.20 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FH 1Q0647 | 19.37 k | 19.54 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 886376 | 19.25 k | 19.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 748848 | 18.85 k | 18.62 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
G2 AG8209 | 18.41 k | 18.46 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
G2 AE9606 | 18.39 k | 18.39 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 642012 | 17.98 k | 18.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNR 2002-16 VF | 17.89 k | 18.80 k principal | 0.02 | ABS-other | Long | USA |
FN 684842 | 17.03 k | 17.38 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
G2 751408 | 15.85 k | 15.93 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 732087 | 15.14 k | 15.17 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHR 2903 Z | 14.96 k | 15.49 k principal | 0.02 | ABS-other | Long | USA |
G2 710065 | 13.84 k | 14.03 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 995552 | 13.22 k | 13.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 880366 | 11.87 k | 11.80 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
G2 AG8275 | 11.31 k | 11.32 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 995949 | 11.22 k | 11.21 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHR 2412 OF | 10.83 k | 11.00 k principal | 0.01 | ABS-other | Long | USA |
G2 710084 | 10.59 k | 10.65 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHR 2557 WF | 10.13 k | 10.47 k principal | 0.01 | ABS-other | Long | USA |
FN AL0883 | 9.16 k | 9.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHR 3104 DH | 8.90 k | 9.28 k principal | 0.01 | ABS-other | Long | USA |
FN 844532 | 8.35 k | 8.49 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN AL2559 | 7.53 k | 7.57 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
G2 AG8190 | 7.11 k | 7.12 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 783245 | 7.05 k | 7.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNR 2002-71 AP | 6.82 k | 7.14 k principal | 0.01 | ABS-other | Long | USA |
FN 879683 | 6.41 k | 6.42 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
G2 777432 | 6.35 k | 6.47 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHR 2450 FW | 5.51 k | 5.68 k principal | 0.01 | ABS-other | Long | USA |
FN 725320 | 4.53 k | 4.51 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
G2 765229 | 3.91 k | 4.08 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 759745 | 3.87 k | 3.93 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GNR 2011-H23 HA | 3.40 k | 3.69 k principal | 0.00 | ABS-other | Long | USA |
FNR 2003-35 FG | 1.87 k | 1.94 k principal | 0.00 | ABS-other | Long | USA |
FN 899633 | 1.41 k | 1.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 773437 | 1.29 k | 1.35 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 766556 | 1.29 k | 1.32 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNR 2005-100 BQ | 1.20 k | 1.24 k principal | 0.00 | ABS-other | Long | USA |
G2 751387 | 1.10 k | 1.11 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN 303212 | 787.23 | 792.62 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GNR 2015-H09 HA | 682.33 | 756.36 principal | 0.00 | ABS-other | Long | USA |
FH 845830 | 570.58 | 575.30 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 757348 | 155.55 | 157.73 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 757339 | 153.63 | 155.78 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNR 1999-57 FC | 1.40 | 1.45 principal | 0.00 | ABS-other | Long | USA |
GNR 2012-124 HT | 1.13 | 1.17 principal | 0.00 | ABS-other | Long | USA |
T 4 3/8 11/30/28 | 0 | 0.00 principal | 0.00 | Debt | Long | USA |