Grundlæggende statistik
Porteføljeværdi $ 204.179.478
Nuværende stillinger 92
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TWUSX - Short-term Government Fund Investor Class har afsløret 92 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 204.179.478 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TWUSX - Short-term Government Fund Investor Classs største beholdninger er United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US91282CJB81) , California (State of), Series 2018, Ref. GO Bonds (US:US13063DGE22) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FLN340) . TWUSX - Short-term Government Fund Investor Classs nye stillinger omfatter United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US91282CJB81) , California (State of), Series 2018, Ref. GO Bonds (US:US13063DGE22) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FLN340) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,02 7,8294 7,8294
12,77 6,2434 6,2434
12,56 6,1401 5,5169
6,17 3,0146 3,0146
4,78 2,3365 2,3365
4,29 2,0963 2,0963
4,21 2,0572 2,0572
3,98 1,9449 1,9449
3,14 1,5353 1,5353
3,01 1,4694 1,4694
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,49 0,7282 -11,3545
14,19 6,9365 -3,3779
3,04 1,4855 -1,2734
0,15 0,0723 -0,4297
4,70 2,2975 -0,2725
0,27 0,1328 -0,1036
0,96 0,4695 -0,0775
3,85 1,8801 -0,0718
0,35 0,1713 -0,0502
0,33 0,1618 -0,0409
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond 4.00 12/15/2027 / DBT (US91282CMB45) 18,13 1,55 8,8620 0,3015
US91282CJR34 / United States Treasury Note/Bond - When Issued 16,02 7,8294 7,8294
United States Treasury Note/Bond 4.13 02/15/2028 / DBT (US91282CMN82) 14,19 -34,03 6,9365 -3,3779
United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) 12,77 6,2434 6,2434
United States Treasury Note/Bond 3.88 03/15/2028 / DBT (US91282CMS79) 12,56 867,05 6,1401 5,5169
US91282CJA09 / United States Treasury Note/Bond 6,17 3,0146 3,0146
US91282CJB81 / United States Treasury Note/Bond 6,11 -0,21 2,9864 0,0507
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 4,78 2,3365 2,3365
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 4,70 -12,31 2,2975 -0,2725
US91282CEE75 / United States Treasury Note/Bond 4,29 2,0963 2,0963
US3137FG6Q37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series W5FX, Class AFX 4,21 2,0572 2,0572
United States Treasury Bill 0.00 08/14/2025 / DBT (US912797PN17) 3,98 1,9449 1,9449
FMCC / Federal Home Loan Mortgage Corporation 3,85 -5,53 1,8801 -0,0718
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 3,83 0,66 1,8733 0,0477
Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) 3,14 1,5353 1,5353
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,14 0,32 1,5337 0,0341
United States Treasury Note/Bond 4.25 01/15/2028 / DBT (US91282CMF58) 3,04 -47,18 1,4855 -1,2734
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 3,02 0,10 1,4741 0,0298
US3136AT5C48 / FNMA ACES, Series 2016-M11, Class A2 3,01 1,4694 1,4694
United States Treasury Bill 0.00 08/19/2025 / DBT (US912797QK68) 2,98 1,4578 1,4578
US3137BVZ904 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K063, Class AM 2,97 0,30 1,4493 0,0319
United States Treasury Note/Bond 4.63 03/31/2026 / DBT (US91282CKH33) 2,51 1,2254 1,2254
US3130AK6H44 / Federal Home Loan Banks 2,50 0,00 1,2229 0,0236
US91282CDP32 / United States Treasury Note/Bond - When Issued 2,49 1,2194 1,2194
US3137BSRF25 / Freddie Mac Multifamily Structured Pass Through Certificates 2,46 0,29 1,2042 0,0262
US3130ALHH04 / FEDERAL HOME LOAN BANKS 0.96000000 2,45 0,78 1,1964 0,0321
US91282CJP77 / United States Treasury Note/Bond 2,42 140,12 1,1820 0,6991
US31377U6U28 / Fannie Mae Pool 2,27 0,18 1,1072 0,0228
Fannie Mae-Aces 3.00 / ABS-MBS (US3136BTGM94) 2,16 0,46 1,0575 0,0248
US3137F64P90 / Freddie Mac Multifamily Structured Pass Through Certificates 2,16 -0,23 1,0548 0,0181
US3137F1G512 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class AM 2,10 0,43 1,0283 0,0238
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 2,08 0,29 1,0157 0,0221
US3137FQ3P63 / Freddie Mac Multifamily Structured Pass Through Certificates 2,07 0,00 1,0117 0,0197
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,06 1,0057 1,0057
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 2,03 0,64 0,9921 0,0253
US3130AXU635 / Federal Home Loan Banks 2,02 -0,10 0,9862 0,0177
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 1,98 0,25 0,9661 0,0211
US3137BSP802 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K058, Class AM 1,96 0,41 0,9591 0,0222
US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates 1,91 0,42 0,9347 0,0216
FMCC / Federal Home Loan Mortgage Corporation 1,83 0,49 0,8940 0,0216
US3137F5LN71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX 1,77 -0,34 0,8631 0,0138
US3137FNWX43 / Freddie Mac Multifamily Structured Pass Through Certificates 1,74 -0,46 0,8514 0,0127
US30318NAA19 / FRESB 2021-SB83 MORTGAGE TRUST FRESB 2021-SB83 A5F 1,68 0,24 0,8219 0,0177
United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) 1,51 0,7371 0,7371
United States Treasury Note/Bond 3.63 09/15/2027 / DBT (US91282CLL36) 1,49 -94,09 0,7282 -11,3545
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,48 0,20 0,7220 0,0150
US3137BXQY18 / Freddie Mac Multifamily Structured Pass Through Certificates 1,45 0,42 0,7083 0,0161
North Texas Higher Education Authority Inc 5.00 / ABS-MBS (US662826FP62) 1,08 -3,74 0,5286 -0,0103
US3130AK6H44 / Federal Home Loan Banks 1,01 0,10 0,4913 0,0096
US3137BP4K27 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0,99 0,4822 0,4822
US3137F9ZE49 / Freddie Mac Multifamily Structured Pass Through Certificates 0,96 -15,79 0,4695 -0,0775
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0,93 0,43 0,4537 0,0106
US26833RAB42 / ECMC GROUP STUDENT LOAN TRUST 2021-1 1ML+57 11/25/2070 144A 0,83 -2,48 0,4044 -0,0022
US64033HAA77 / Nelnet Student Loan Trust 2006-1 0,74 -5,26 0,3615 -0,0127
US66286VAB36 / North Texas Higher Education Authority, Inc. 0,68 -4,35 0,3337 -0,0085
US10620WAF59 / Brazos Education Loan Authority, Inc. 0,58 -5,56 0,2828 -0,0111
Brazos Education Loan Authority Inc 5.13 / ABS-MBS (US10620WAJ71) 0,57 -4,07 0,2766 -0,0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,55 -2,50 0,2665 -0,0020
US71723MAB46 / Pennsylvania Higher Education Assistance Agency 0,54 -4,29 0,2622 -0,0064
US9128287D64 / United States Treasury Inflation Indexed Bonds 0,48 1,26 0,2355 0,0073
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 / DBT (US91282CKL45) 0,43 0,71 0,2083 0,0054
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,41 0,1981 0,1981
US3137BP4J53 / Freddie Mac Multifamily Structured Pass Through Certificates 0,35 -24,08 0,1713 -0,0502
US94989XBB01 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A3 0,33 -21,80 0,1618 -0,0409
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -4,15 0,1579 -0,0041
FMCC / Federal Home Loan Mortgage Corporation 0,28 -7,00 0,1365 -0,0078
US64034EAA38 / NSLT 2019 5 A 144A 0,27 -2,87 0,1329 -0,0011
US12594CBE93 / COMM 2016-DC2 Mortgage Trust 0,27 -45,03 0,1328 -0,1036
Government National Mortgage Association 4.88 / ABS-MBS (US38376WKM63) 0,20 -6,88 0,0995 -0,0051
US31397NXK61 / Fannie Mae REMICS 0,18 -4,74 0,0885 -0,0027
US63942NAA63 / NAVIENT STUDENT LOAN TRUST NAVSL 2021 1A A1A 144A 0,17 -1,18 0,0819 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,15 -4,43 0,0739 -0,0020
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,15 -85,95 0,0723 -0,4297
US31397KTK78 / Freddie Mac REMICS 0,15 -4,58 0,0715 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -6,58 0,0698 -0,0033
US606072LG97 / Missouri Higher Education Loan Auth. 0,13 -3,82 0,0619 -0,0014
US31397A6L29 / Freddie Mac REMICS 0,12 -2,40 0,0599 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,12 -3,97 0,0595 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,12 -5,47 0,0594 -0,0021
US31394V7A24 / Fannie Mae REMICS 0,10 -7,69 0,0471 -0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -5,43 0,0429 -0,0013
US31396HGJ23 / FREDDIE MAC FHR 3114 FT 0,06 -13,89 0,0306 -0,0042
US3137FNXH83 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 -59,72 0,0286 -0,0407
FMCC / Federal Home Loan Mortgage Corporation 0,05 -1,92 0,0250 0,0001
US3140FS6H11 / FNMA 10/1 HYBRID ARM 0,04 0,00 0,0217 0,0004
US3140FTAF81 / FNMA 10/1 HYBRID ARM 0,04 0,00 0,0214 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 -2,78 0,0176 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -6,25 0,0149 -0,0007
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,01 -58,80 0,01 -58,82 0,0070 -0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 -33,33 0,0014 -0,0003
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0,00 -0,0011 -0,0011
US 10yr Ultra Fut Sep25 / DIR (N/A) -0,00 -0,0023 -0,0023