Transwestern Institutional Short Duration Govt Bd Fd
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
TWSGX
Net Assets
$67,656,298
Holdings
172
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 172
Export CSV
Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 4,434,000 | $4,433,047 | 6.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFV8 | 3,420,000 | $3,393,882 | 5.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 3,158,000 | $3,156,114 | 4.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 3,138,000 | $3,067,885 | 4.53% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H92P3 | 2,580,000 | $2,521,592 | 3.73% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QNEU2 | 2,617,120 | $2,103,527 | 3.11% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EB82 | 2,504,652 | $2,015,335 | 2.98% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AY2H5 | 1,996,524 | $1,954,873 | 2.89% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 1,905,000 | $1,896,729 | 2.80% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HHJF9 | 1,800,000 | $1,815,115 | 2.68% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380LU50 | 1,736,492 | $1,739,689 | 2.57% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HRVC0 | 1,629,981 | $1,637,955 | 2.42% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380LKR3 | 1,491,781 | $1,490,700 | 2.20% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138M0CF5 | 1,562,510 | $1,464,198 | 2.16% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJW2 | 1,334,000 | $1,328,893 | 1.96% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380L2S1 | 1,144,988 | $1,147,060 | 1.70% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 1,108,000 | $1,096,963 | 1.62% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLJA1 | 1,085,000 | $1,086,073 | 1.61% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HHUP4 | 1,078,149 | $1,076,821 | 1.59% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3137H2NT7 | 1,065,546 | $1,063,970 | 1.57% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNE7 | 965,000 | $963,239 | 1.42% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3137FRYZ8 | 938,003 | $938,555 | 1.39% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140J5FU8 | 884,885 | $914,547 | 1.35% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 941,000 | $912,035 | 1.35% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HN4R6 | 905,000 | $901,404 | 1.33% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AVYL7 | 874,777 | $867,735 | 1.28% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XQJE8 | 904,380 | $824,201 | 1.22% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJK8 | 815,000 | $817,148 | 1.21% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLS8 | 810,000 | $810,516 | 1.20% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BANP5 | 819,056 | $808,426 | 1.19% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNP2 | 810,000 | $807,864 | 1.19% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FV2F8 | 785,465 | $783,664 | 1.16% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPS4 | 753,000 | $744,558 | 1.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPL9 | 709,000 | $701,578 | 1.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPB1 | 684,000 | $678,790 | 1.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMH1 | 595,000 | $595,406 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNV9 | 565,000 | $561,822 | 0.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CME8 | 555,000 | $555,782 | 0.82% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNC1 | 555,000 | $549,439 | 0.81% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FV2G6 | 523,643 | $522,707 | 0.77% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLY5 | 480,000 | $480,676 | 0.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMY4 | 480,000 | $478,805 | 0.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 451,000 | $449,784 | 0.66% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31300L5J0 | 427,187 | $439,248 | 0.65% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLP4 | 430,000 | $429,640 | 0.64% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138MM4Y5 | 437,723 | $410,186 | 0.61% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TP2 | 408,000 | $407,102 | 0.60% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FUNV2 | 383,315 | $382,412 | 0.57% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPE5 | 372,000 | $368,905 | 0.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQL8 | 371,000 | $368,449 | 0.54% | Long | DBT |
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