TSW Core Plus Bond Institutional (TSWFX) is a Intermediate Core-Plus Bond fund with $72.35 Million in assets. The fund allocates 25.07% of its portfolio to its top 10 holdings.
The largest holding in the fund is Northern Institutional Funds TREAS PRT PRMR at 5.35% of total assets. This is followed by FR SD8233 (1.99%) and T 4.125 08/15/44 (2.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Institutional Funds TREAS PRT PRMR | 5.35% | - | - |
| FR SD8233 | 1.99% | - | - |
| T 4.125 08/15/44 | 2.92% | - | - |
| T 4.25 02/15/54 | 2.85% | - | - |
| T 4.125 11/15/32 | 3.53% | - | - |
| FN BM4854 | 1.89% | - | - |
| AVGO 4.55 02/15/32 . | 1.86% | - | - |
| IR 5.7 08/14/33 | 1.60% | - | - |
| NFLX 4.9 08/15/34 | 1.54% | - | - |
| AIG 5.125 03/27/33 | 1.54% | - | - |
| T 3.875 08/15/34 | 4.29% | - | - |
| FN MA5313 | 3.61% | - | - |
| T 4 03/31/30 | 3.39% | - | - |
| FN MA5498 | 2.45% | - | - |
| T 4.125 10/31/31 | 2.18% | - | - |
| MPLX 5.4 04/01/35 | 1.69% | - | - |