Transwestern Institutional Short Duration Govt Bd Fd

Fund Profile

Fund profile

Tickers

TWSGX

Fund manager

Northern Lights Fund Trust

Total assets

$89.47 mm

Liabilities

$2.78 mm

Net assets

$86.68 mm

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4 1/8 11/15/32	4.97 mm	4.84 mm principal	5.73	Debt	Long	USA
T 3 1/2 09/30/26	4.76 mm	4.77 mm principal	5.49	Debt	Long	USA
T 5 08/31/25	4.45 mm	4.41 mm principal	5.13	Debt	Long	USA
T 4 1/8 07/31/28	4.17 mm	4.09 mm principal	4.81	Debt	Long	USA
B 02/20/25	3.49 mm	3.55 mm principal	4.03	Debt	Long	USA
FHLBDN 10/09/24	3.35 mm	3.36 mm principal	3.87	Debt	Long	USA
GNR 2020-H02 FG	3.29 mm	3.29 mm principal	3.79	ABS-other	Long	USA
T 4 01/31/29	2.56 mm	2.52 mm principal	2.96	Debt	Long	USA
FHMS KJ42 A2	2.55 mm	2.58 mm principal	2.95	ABS-other	Long	USA
FN CB2846	2.44 mm	2.93 mm principal	2.81	ABS-mortgage backed security	Long	USA
GNR 2020-H04 FP	2.40 mm	2.41 mm principal	2.77	ABS-other	Long	USA
T 3 7/8 08/15/33	2.39 mm	2.37 mm principal	2.75	Debt	Long	USA
FN MA4562	2.32 mm	2.80 mm principal	2.68	ABS-mortgage backed security	Long	USA
T 3 5/8 03/31/28	2.25 mm	2.25 mm principal	2.60	Debt	Long	USA
FNA 2017-M14 A2	2.10 mm	2.18 mm principal	2.43	ABS-other	Long	USA
FN BL0481	2.02 mm	2.04 mm principal	2.33	ABS-mortgage backed security	Long	USA
GNR 2018-H16 FA	1.95 mm	1.97 mm principal	2.25	ABS-other	Long	USA
FN AO8169	1.80 mm	1.89 mm principal	2.08	ABS-mortgage backed security	Long	USA
FN BM1078	1.67 mm	1.61 mm principal	1.93	ABS-mortgage backed security	Long	USA
FNA 2017-M3 A2	1.39 mm	1.44 mm principal	1.61	ABS-other	Long	USA
FHMS KJ21 A2	1.38 mm	1.40 mm principal	1.60	ABS-other	Long	USA
B 11/07/24	1.30 mm	1.31 mm principal	1.50	Debt	Long	USA
FHMS Q016 APT1	1.23 mm	1.29 mm principal	1.42	ABS-other	Long	USA
FNR 2020-35 FA	1.17 mm	1.18 mm principal	1.35	ABS-other	Long	USA
T 4 1/8 06/15/26	1.01 mm	1.00 mm principal	1.16	Debt	Long	USA
FHMS KJ20 A2	996.31 k	1.00 mm principal	1.15	ABS-other	Long	USA
FHMS KF77 AL	956.10 k	952.85 k principal	1.10	ABS-other	Long	USA
B 12/05/24	872.83 k	880.00 k principal	1.01	Debt	Long	USA
T 3 3/4 08/31/26	871.26 k	870.00 k principal	1.01	Debt	Long	USA
T 4 02/15/34	863.88 k	850.00 k principal	1.00	Debt	Long	USA
FHMS KF72 A	841.62 k	842.05 k principal	0.97	ABS-other	Long	USA
FHMS KF82 AL	839.57 k	838.80 k principal	0.97	ABS-other	Long	USA
T 4 5/8 11/15/26	831.24 k	815.00 k principal	0.96	Debt	Long	USA
FH 848949	702.85 k	681.87 k principal	0.81	ABS-mortgage backed security	Long	USA
T 3 7/8 08/15/34	679.06 k	675.00 k principal	0.78	Debt	Long	USA
FHMS KF60 A	648.34 k	647.54 k principal	0.75	ABS-other	Long	USA
FHMS KF80 AS	605.91 k	605.77 k principal	0.70	ABS-other	Long	USA
T 3 1/2 09/30/29	562.99 k	565.00 k principal	0.65	Debt	Long	USA
FHMS KF82 AS	557.71 k	559.20 k principal	0.64	ABS-other	Long	USA
T 4 1/4 01/31/26	527.93 k	525.00 k principal	0.61	Debt	Long	USA
T 4 1/2 03/31/26	500.33 k	495.00 k principal	0.58	Debt	Long	USA
FN AQ6238	482.29 k	505.99 k principal	0.56	ABS-mortgage backed security	Long	USA
FG Q18571	473.32 k	495.20 k principal	0.55	ABS-mortgage backed security	Long	USA
GNR 2014-H12 HZ	401.45 k	407.80 k principal	0.46	ABS-other	Long	USA
G2 899633	398.77 k	389.35 k principal	0.46	ABS-mortgage backed security	Long	USA
FN MA1404	351.67 k	368.96 k principal	0.41	ABS-mortgage backed security	Long	USA
FR SB8031	337.09 k	356.05 k principal	0.39	ABS-mortgage backed security	Long	USA
FN AO4163	333.09 k	349.46 k principal	0.38	ABS-mortgage backed security	Long	USA
FN AQ9715	304.00 k	325.31 k principal	0.35	ABS-mortgage backed security	Long	USA
FN AD0541	288.11 k	278.21 k principal	0.33	ABS-mortgage backed security	Long	USA
FG Q20545	279.75 k	292.68 k principal	0.32	ABS-mortgage backed security	Long	USA
FN AJ0875	275.75 k	265.90 k principal	0.32	ABS-mortgage backed security	Long	USA
FH 848690	274.89 k	263.95 k principal	0.32	ABS-mortgage backed security	Long	USA
FNR 2010-60 HB	272.20 k	267.07 k principal	0.31	ABS-other	Long	USA
FN AB7016	267.59 k	272.08 k principal	0.31	ABS-mortgage backed security	Long	USA
FN AL1270	265.81 k	255.09 k principal	0.31	ABS-mortgage backed security	Long	USA
G2 899650	260.73 k	255.37 k principal	0.30	ABS-mortgage backed security	Long	USA
G2 899765	235.10 k	230.60 k principal	0.27	ABS-mortgage backed security	Long	USA
T 3 1/2 02/15/33	230.75 k	235.00 k principal	0.27	Debt	Long	USA
T 4 1/8 03/31/29	214.69 k	210.00 k principal	0.25	Debt	Long	USA
FHR 3036 NE	208.93 k	204.48 k principal	0.24	ABS-other	Long	USA
T 4 7/8 05/31/26	208.78 k	205.00 k principal	0.24	Debt	Long	USA
FN MA3536	200.93 k	206.63 k principal	0.23	ABS-mortgage backed security	Long	USA
FN AB5519	198.50 k	208.26 k principal	0.23	ABS-mortgage backed security	Long	USA
G2 896363	175.23 k	175.53 k principal	0.20	ABS-mortgage backed security	Long	USA
FN 813637	172.94 k	167.58 k principal	0.20	ABS-mortgage backed security	Long	USA
T 4 1/4 06/30/29	169.76 k	165.00 k principal	0.20	Debt	Long	USA
FH 780722	159.75 k	154.85 k principal	0.18	ABS-mortgage backed security	Long	USA
FN 889819	147.88 k	143.23 k principal	0.17	ABS-mortgage backed security	Long	USA
FHR 2978 JG	137.83 k	132.94 k principal	0.16	ABS-other	Long	USA
FN 900197	135.92 k	132.39 k principal	0.16	ABS-mortgage backed security	Long	USA
G2 899651	130.81 k	128.25 k principal	0.15	ABS-mortgage backed security	Long	USA
FH 849046	129.59 k	127.50 k principal	0.15	ABS-mortgage backed security	Long	USA
FN AL1288	122.69 k	120.07 k principal	0.14	ABS-mortgage backed security	Long	USA
FN 920847	116.21 k	111.22 k principal	0.13	ABS-mortgage backed security	Long	USA
FHR 3412 AY	115.93 k	110.57 k principal	0.13	ABS-other	Long	USA
FHMS Q008 A	112.67 k	112.84 k principal	0.13	ABS-other	Long	USA
G2 897906	108.43 k	108.34 k principal	0.13	ABS-mortgage backed security	Long	USA
FN 846749	107.47 k	106.42 k principal	0.12	ABS-mortgage backed security	Long	USA
FN AB9096	103.79 k	105.50 k principal	0.12	ABS-mortgage backed security	Long	USA
FHR 3620 AT	98.42 k	99.10 k principal	0.11	ABS-other	Long	USA
FN 889822	97.21 k	94.60 k principal	0.11	ABS-mortgage backed security	Long	USA
FH 1L1358	96.71 k	93.20 k principal	0.11	ABS-mortgage backed security	Long	USA
FN 555375	95.92 k	92.27 k principal	0.11	ABS-mortgage backed security	Long	USA
FG U92432	95.09 k	96.55 k principal	0.11	ABS-mortgage backed security	Long	USA
FHR 3561 W	92.66 k	98.32 k principal	0.11	ABS-other	Long	USA
G2 899072	88.10 k	85.90 k principal	0.10	ABS-mortgage backed security	Long	USA
FN AD0959	74.06 k	72.32 k principal	0.09	ABS-mortgage backed security	Long	USA
FNR 2013-63 YF	73.63 k	81.31 k principal	0.08	ABS-other	Long	USA
FH 1B2025	72.72 k	70.23 k principal	0.08	ABS-mortgage backed security	Long	USA
FN 838948	71.03 k	70.16 k principal	0.08	ABS-mortgage backed security	Long	USA
G2 898433	70.57 k	69.30 k principal	0.08	ABS-mortgage backed security	Long	USA
FNR 2009-50 PT	69.74 k	68.98 k principal	0.08	ABS-other	Long	USA
FN 964760	69.56 k	68.68 k principal	0.08	ABS-mortgage backed security	Long	USA
FN 880373	66.80 k	64.63 k principal	0.08	ABS-mortgage backed security	Long	USA
G2 898436	65.93 k	64.62 k principal	0.08	ABS-mortgage backed security	Long	USA
FH 1Q0160	63.00 k	61.23 k principal	0.07	ABS-mortgage backed security	Long	USA
FNR 2008-86 LA	59.26 k	60.21 k principal	0.07	ABS-other	Long	USA
FG G08448	57.13 k	55.46 k principal	0.07	ABS-mortgage backed security	Long	USA
FN AB5688	55.53 k	58.26 k principal	0.06	ABS-mortgage backed security	Long	USA
FN AL0361	52.72 k	50.86 k principal	0.06	ABS-mortgage backed security	Long	USA
FH 1Q1302	49.90 k	49.09 k principal	0.06	ABS-mortgage backed security	Long	USA
FH 972132	48.36 k	46.90 k principal	0.06	ABS-mortgage backed security	Long	USA
FN 699985	43.23 k	42.20 k principal	0.05	ABS-mortgage backed security	Long	USA
FN 735667	41.92 k	40.88 k principal	0.05	ABS-mortgage backed security	Long	USA
FN AC2472	41.58 k	40.66 k principal	0.05	ABS-mortgage backed security	Long	USA
FN AE0870	40.01 k	39.19 k principal	0.05	ABS-mortgage backed security	Long	USA
FN 813844	38.79 k	38.13 k principal	0.04	ABS-mortgage backed security	Long	USA
FNR 2000-45 FD	37.07 k	38.20 k principal	0.04	ABS-other	Long	USA
FH 848568	36.81 k	35.82 k principal	0.04	ABS-mortgage backed security	Long	USA
FN 995008	36.38 k	35.11 k principal	0.04	ABS-mortgage backed security	Long	USA
FN 721424	35.42 k	34.20 k principal	0.04	ABS-mortgage backed security	Long	USA
FN AL0920	34.29 k	33.44 k principal	0.04	ABS-mortgage backed security	Long	USA
GNR 2003-72 Z	33.71 k	33.49 k principal	0.04	ABS-other	Long	USA
FN 863729	31.04 k	30.19 k principal	0.04	ABS-mortgage backed security	Long	USA
FN 888628	30.93 k	30.62 k principal	0.04	ABS-mortgage backed security	Long	USA
FNR 2002-30 FB	26.98 k	27.59 k principal	0.03	ABS-other	Long	USA
FHR 2581 FD	26.21 k	26.95 k principal	0.03	ABS-other	Long	USA
FNR 2000-45 FG	25.42 k	26.21 k principal	0.03	ABS-other	Long	USA
FHR 2102 PE	24.49 k	24.60 k principal	0.03	ABS-other	Long	USA
FHR 2768 PW	23.65 k	24.42 k principal	0.03	ABS-other	Long	USA
FNR 2005-29 WQ	22.54 k	21.72 k principal	0.03	ABS-other	Long	USA
FN 803338	21.32 k	21.05 k principal	0.02	ABS-mortgage backed security	Long	USA
FH 848565	19.97 k	19.69 k principal	0.02	ABS-mortgage backed security	Long	USA
G2 891616	19.16 k	19.04 k principal	0.02	ABS-mortgage backed security	Long	USA
FN 725052	19.07 k	18.85 k principal	0.02	ABS-mortgage backed security	Long	USA
FN 725392	18.93 k	18.46 k principal	0.02	ABS-mortgage backed security	Long	USA
FH 1Q0647	18.55 k	18.31 k principal	0.02	ABS-mortgage backed security	Long	USA
FN 748848	18.26 k	17.61 k principal	0.02	ABS-mortgage backed security	Long	USA
FN 886376	18.19 k	17.63 k principal	0.02	ABS-mortgage backed security	Long	USA
FN 995269	17.75 k	17.45 k principal	0.02	ABS-mortgage backed security	Long	USA
FHR 2448 FV	17.63 k	18.00 k principal	0.02	ABS-other	Long	USA
FN 642012	17.13 k	16.76 k principal	0.02	ABS-mortgage backed security	Long	USA
FHR 2131 ZB	16.76 k	17.21 k principal	0.02	ABS-other	Long	USA
FN 732087	14.85 k	14.31 k principal	0.02	ABS-mortgage backed security	Long	USA
G2 710065	14.06 k	14.13 k principal	0.02	ABS-mortgage backed security	Long	USA
FNR 2002-16 VF	13.97 k	14.69 k principal	0.02	ABS-other	Long	USA
FN 995552	12.99 k	12.62 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 684842	11.15 k	11.24 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 AE9606	11.02 k	10.96 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 995949	10.73 k	10.36 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 880366	9.46 k	9.40 k principal	0.01	ABS-mortgage backed security	Long	USA
FHR 2557 WF	9.29 k	9.62 k principal	0.01	ABS-other	Long	USA
FHR 2412 OF	8.96 k	9.13 k principal	0.01	ABS-other	Long	USA
FN AL0883	7.88 k	7.82 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 844532	7.51 k	7.35 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 894704	7.31 k	7.31 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 AG8209	6.96 k	6.96 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 783245	6.92 k	6.92 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 777432	6.62 k	6.68 k principal	0.01	ABS-mortgage backed security	Long	USA
FNR 2002-71 AP	5.75 k	5.98 k principal	0.01	ABS-other	Long	USA
FN AL2559	5.44 k	5.34 k principal	0.01	ABS-mortgage backed security	Long	USA
FHR 2450 FW	4.51 k	4.66 k principal	0.01	ABS-other	Long	USA
G2 AG8275	4.32 k	4.31 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 765229	3.92 k	4.01 k principal	0.00	ABS-mortgage backed security	Long	USA
FHR 3104 DH	3.88 k	4.01 k principal	0.00	ABS-other	Long	USA
FN 725320	3.76 k	3.66 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 759745	2.94 k	2.95 k principal	0.00	ABS-mortgage backed security	Long	USA
FNR 2003-35 FG	1.48 k	1.53 k principal	0.00	ABS-other	Long	USA
G2 773437	1.31 k	1.33 k principal	0.00	ABS-mortgage backed security	Long	USA
FN 899633	1.29 k	1.27 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 AG8190	1.29 k	1.28 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 766556	1.25 k	1.26 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 751387	1.15 k	1.15 k principal	0.00	ABS-mortgage backed security	Long	USA
FN 879683	993.97	965.08 principal	0.00	ABS-mortgage backed security	Long	USA
GNR 2015-H09 HA	580.54	639.24 principal	0.00	ABS-other	Long	USA
FHR 2903 Z	157.31	162.49 principal	0.00	ABS-other	Long	USA
FNR 1999-57 FC	0.31	0.31 principal	0.00	ABS-other	Long	USA