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TWAVX vs FSTGX

Shared holdings

TWAVX covered by FSTGX

10.11%

FSTGX covered by TWAVX

10.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TWAVX (March 31, 2026)

Security	Weight
US TREASURY N/B	11.70%
US TREASURY N/B	7.02%
US TREASURY N/B	5.51%
U.S. Treasury Bills	5.08%
US TREASURY N/B	4.84%
US TREASURY N/B	3.99%
US TREASURY N/B	3.44%	●
US TREASURY N/B	2.87%	●
US TREASURY N/B	2.86%
CALIFORNIA-REF-TXBL	2.53%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400	2.25%
US TREASURY N/B	2.14%	●
FHMS K071 A2	2.05%
US TREASURY N/B	1.86%	●
US TREASURY N/B	1.79%	●
Fannie Mae Pool 2.47	1.69%
FHMS K069 A2	1.59%
Freddie Mac Multifamily Structured Pass Through Certificates 3.51	1.58%
Fixed Income Clearing Corp 3.66 04/01/2026	1.55%
Freddie Mac REMICS 4.97	1.53%
FHMS K087 A2	1.41%
Freddie Mac Multifamily Structured Pass Through Certificates 3.17	1.32%
Fannie Mae Pool 3.63	1.19%
FNA 2024-M6 A2	1.16%
FHMS K739 A2	1.15%	●
Freddie Mac Multifamily Structured Pass Through Certificates 3.33	1.13%
FHMS K073 A2	1.08%
Freddie Mac Multifamily Structured Pass Through Certificates	1.06%
Freddie Mac Multifamily Structured Pass Through Certificates 3.30	1.06%
Freddie Mac Multifamily Structured Pass Through Certificates 2.72	1.06%
FHMS K065 A2	1.05%	●
FHMS K063 A2	1.05%	●
FHMS K058 A2	1.03%	●
FHMS K059 A2	0.96%	●
Freddie Mac Multifamily Structured Pass Through Certificates 2.54	0.95%
FNA 2016-M11 A2	0.94%
Freddie Mac Multifamily Structured Pass Through Certificates 2.51	0.89%
Freddie Mac Multifamily Structured Pass Through Certificates 3.00	0.89%
Freddie Mac Multifamily Structured Pass Through Certificates 2.28	0.89%	●
Federal National Mortgage Association REMICS	0.85%
Fannie Mae Pool 3.17	0.79%
US TREASURY N/B	0.78%
FHMS K064 A2	0.78%
US TREASURY N/B	0.69%
Freddie Mac Multifamily Structured Pass Through Certificates 4.80	0.59%
US TREASURY N/B	0.53%
North Texas Higher Education Authority Inc 4.42	0.53%
Federal Home Loan Mortgage Corp 3.68 02/19/2027	0.53%
Federal Home Loan Banks 3.64 02/05/2027	0.53%
FHMS K068 A2	0.50%	●

FSTGX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	9.51%
US TREASURY N/B	4.45%
US TREASURY N/B	3.79%
US TREASURY N/B	3.76%
US TREASURY N/B	2.74%
US TREASURY N/B	2.46%
US TREASURY N/B	2.45%
US TREASURY N/B	2.43%
Government National Mortgage Association, TBA	2.40%
FHMS K061 A2	2.39%
US TREASURY N/B	2.30%
US TREASURY N/B	2.24%
US TREASURY N/B	2.04%	●
US TREASURY N/B	2.01%
US TREASURY N/B	1.83%	●
US TREASURY N/B	1.64%
US TREASURY N/B	1.59%
US TREASURY N/B	1.55%
FHMS K737 A2	1.53%
US TREASURY N/B	1.51%
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029	1.50%
US TREASURY N/B	1.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028	1.39%
US TREASURY N/B	1.37%	●
US TREASURY N/B	1.22%
US TREASURY N/B	1.21%	●
US TREASURY N/B	1.20%
FNCL 6 3/24	1.10%
FHMS K739 A2	1.08%	●
Fidelity Cash Central Fund	1.06%
US TREASURY N/B	0.98%
US TREASURY N/B	0.95%
US TREASURY N/B	0.93%
US TREASURY N/B	0.89%
US TREASURY N/B	0.89%
US TREASURY N/B	0.88%
Uniform Mortgage-Backed Security, TBA	0.83%
US TREASURY N/B	0.82%
US TREASURY N/B	0.77%
FHMS K060 A2	0.77%
US TREASURY N/B	0.76%	●
US TREASURY N/B	0.76%
US TREASURY N/B	0.73%
US TREASURY N/B	0.71%
US TREASURY N/B	0.67%
US TREASURY N/B	0.66%
US TREASURY N/B	0.66%
G2SF 6 4/25	0.65%
US TREASURY N/B	0.61%
US TREASURY N/B	0.60%

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