TSW Core Plus Bond Fund Institutional Shares (TSWFX) - Intermediate Core-Plus Bond fund with $72.35 Million in assets. The fund allocates 24.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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 (1.75%) and T 4.125 08/15/44 (2.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Institutional Funds TREAS PRT PRMR | 5.35% | - | - |
| FR SD8233 | 1.75% | - | - |
| T 4.125 08/15/44 | 2.66% | - | - |
| T 4.25 02/15/54 | 2.85% | - | - |
| T 4.125 11/15/32 | 3.41% | - | - |
| 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 | 3.95% | - | - |
| FN MA5313 | 2.83% | - | - |
| T 4 03/31/30 | 3.13% | - | - |
| FN MA5498 | 1.83% | - | - |
| T 4.125 10/31/31 | 2.01% | - | - |
| MPLX 5.4 04/01/35 | 1.69% | - | - |
| T 4.25 08/15/35 | 4.04% | - | - |
| T 3.75 11/30/32 | 1.83% | - | - |
| T 3.625 09/30/31 | 2.08% | - | - |