FundWatcher
TWSGX
Transwestern Institutional Short Duration Govt Bd Fd
Northern Lights Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 4,611,000 4,611,000 6.30% $4.62M
FHLBanks Office of Finance 0 3,122,000 3,122,000 4.26% $3.12M
U.S. Treasury Bills 0 2,627,000 2,627,000 3.56% $2.61M
U.S. Treasury Bills 0 1,689,000 1,689,000 2.29% $1.68M
U.S. Treasury Bills 0 1,553,000 1,553,000 2.12% $1.55M
US TREASURY N/B 0 1,568,000 1,568,000 2.11% $1.54M
US TREASURY N/B 0 1,108,000 1,108,000 1.50% $1.10M
U.S. Treasury Notes 0 506,000 506,000 0.69% $504.44K
US TREASURY N/B 0 372,000 372,000 0.50% $369.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,813,000 0 -2,813,000 0.00% -$2.80M
FHLBDN 01/13/26 1,961,000 0 -1,961,000 0.00% -$1.96M
U.S. Treasury Bills 1,865,000 0 -1,865,000 0.00% -$1.86M
US TREASURY N/B 1,411,000 0 -1,411,000 0.00% -$1.39M
U.S. Treasury Bills 1,273,000 0 -1,273,000 0.00% -$1.27M
US TREASURY N/B 495,000 0 -495,000 0.00% -$496.07K
US TREASURY N/B 486,000 0 -486,000 0.00% -$484.20K
Freddie Mac Multifamily Structured Pass Through Certificates 107,027 0 -107,027 0.00% -$107.04K
Freddie Mac Multifamily Structured Pass Through Certificates 49,266 0 -49,266 0.00% -$49.26K
US TREASURY N/B 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 749,000 1,028,000 279,000 1.37% $263.74K
GNR 2014-H12 HZ 113,940 114,682 742 0.15% -$9
G2 898436 30,818 30,985 167 0.04% $146
G2 710065 14,777 14,955 178 0.02% $142
G2 AG8275 798 807 9 0.00% $7
G2 AG8190 298 300 3 0.00% $2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMBS 2,733,626 2,681,291 -52,335 2.95% -$52.67K
FN MA4562 2,590,205 2,549,482 -40,723 2.81% -$41.86K
FNA 2017-M14 A2 2,160,137 1,999,125 -161,013 2.67% -$164.70K
Government National Mortgage Association 2,190,095 1,947,001 -243,093 2.66% -$244.04K
Government National Mortgage Association 1,687,273 1,616,381 -70,892 2.20% -$71.21K
FN AO8169 1,738,497 1,580,790 -157,707 2.03% -$169.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H04 CL FP V/R 4.61411000 1,505,692 1,296,302 -209,391 1.77% -$208.82K
Freddie Mac Multifamily Structured Pass Through Certificates 1,250,840 1,206,062 -44,778 1.64% -$37.73K
FNA 2017-M3 A2 1,183,965 1,135,289 -48,676 1.53% -$46.04K
Freddie Mac Multifamily Structured Pass Through Certificates 1,078,976 1,078,542 -434 1.47% -$1.31K
FN BM1078 979,038 927,615 -51,423 1.31% -$56.18K
Freddie Mac Multifamily Structured Pass Through Certificates 942,908 940,414 -2,494 1.28% -$3.07K
FNR 2020-35 FA 901,134 866,186 -34,948 1.17% -$34.55K
FN FS8360 944,183 929,189 -14,994 1.16% -$24.00K
Freddie Mac Multifamily Structured Pass Through Certificates 789,908 787,633 -2,276 1.07% -$3.24K
US TREASURY N/B 4,236,000 753,000 -3,483,000 1.02% -$3.48M
FHMS KF82 AS 526,606 525,089 -1,517 0.71% -$2.20K
Freddie Mac Non Gold Pool 453,867 441,530 -12,337 0.62% -$14.07K
FN AQ6238 462,271 454,066 -8,205 0.58% -$11.58K
Freddie Mac Multifamily Structured Pass Through Certificates 385,730 384,492 -1,238 0.52% -$1.69K
FG Q18571 360,308 355,143 -5,165 0.46% -$9.72K
US TREASURY N/B 1,545,000 320,000 -1,225,000 0.44% -$1.24M
FNMA, Other 324,456 316,894 -7,561 0.41% -$11.01K
FN AO4163 320,255 310,166 -10,089 0.40% -$13.33K
FN AQ9715 301,324 297,708 -3,616 0.37% -$5.36K
FR SB8031 288,827 276,621 -12,206 0.36% -$14.91K
FN AJ0875 252,629 249,765 -2,864 0.36% -$3.83K
G2 899633 242,073 227,151 -14,922 0.32% -$14.62K
FN AD0541 217,850 210,164 -7,686 0.30% -$8.55K
FN AB7016 234,582 220,351 -14,231 0.29% -$15.12K
FG Q20545 224,839 221,235 -3,603 0.28% -$6.41K
FNR 2010-60 HB 219,742 206,121 -13,621 0.28% -$17.35K
Freddie Mac Non Gold Pool 194,066 188,002 -6,064 0.27% -$6.84K
FN AL1270 191,999 180,186 -11,813 0.25% -$12.72K
FN MA3536 181,660 177,589 -4,070 0.23% -$5.67K
FN AB5519 181,642 177,968 -3,674 0.23% -$5.63K
Freddie Mac REMICS 165,415 158,210 -7,205 0.22% -$10.12K
G2 896363 158,018 152,744 -5,273 0.21% -$5.48K
FN 813637 141,126 137,510 -3,616 0.19% -$4.01K
FN 889819 116,246 113,260 -2,987 0.16% -$3.49K
FN AL1288 111,290 109,350 -1,940 0.15% -$2.36K
G2 899765 112,510 107,393 -5,117 0.15% -$5.11K
Freddie Mac REMICS 112,362 108,199 -4,163 0.15% -$6.52K
FN 920847 103,179 101,440 -1,739 0.14% -$2.09K
Ginnie Mae II Pool 118,533 103,693 -14,840 0.14% -$14.96K
FN 846749 98,766 97,086 -1,681 0.13% -$1.82K
Freddie Mac REMICS 98,854 95,905 -2,949 0.13% -$5.48K
FNMA, Other 97,943 96,813 -1,130 0.13% -$1.64K
FNMA 87,064 85,314 -1,750 0.12% -$2.16K
FG U92432 85,967 84,056 -1,910 0.11% -$2.64K
FN 889822 77,440 74,942 -2,498 0.10% -$2.83K
Freddie Mac REMICS 81,793 78,976 -2,817 0.10% -$3.51K
Freddie Mac Non Gold Pool 73,953 71,656 -2,297 0.10% -$2.58K
FN 555375 72,775 69,850 -2,925 0.10% -$3.60K
Freddie Mac Non Gold Pool 121,169 67,802 -53,367 0.10% -$55.67K
FH 780722 94,526 67,683 -26,842 0.09% -$27.78K
FN 964760 65,044 64,031 -1,013 0.09% -$1.21K
FN 838948 60,272 59,106 -1,167 0.08% -$1.27K
FNMA 56,918 55,829 -1,089 0.08% -$1.30K
FN AD0959 61,890 56,500 -5,390 0.08% -$5.66K
Freddie Mac Multifamily Structured Pass Through Certificates 406,837 55,707 -351,130 0.08% -$349.96K
FNR 2009-50 PT 55,356 52,283 -3,073 0.07% -$3.62K
Freddie Mac REMICS 57,327 50,334 -6,993 0.07% -$6.99K
Freddie Mac Non Gold Pool 48,993 48,108 -885 0.07% -$1.09K
FN AB5688 52,324 51,087 -1,237 0.07% -$1.79K
FNR 2008-86 LA 50,664 48,748 -1,916 0.07% -$2.18K
FN AL0361 46,841 45,960 -881 0.06% -$1.02K
Freddie Mac Non Gold Pool 46,300 45,671 -629 0.06% -$792
G2 897906 49,610 45,989 -3,621 0.06% -$3.75K
G2 899072 46,626 45,252 -1,375 0.06% -$1.37K
Ginnie Mae II Pool 51,028 41,145 -9,883 0.06% -$9.93K
FH 1B2025 39,038 38,084 -955 0.05% -$1.14K
Freddie Mac Non Gold Pool 36,289 33,575 -2,713 0.05% -$2.91K
FG G08448 34,210 33,811 -399 0.05% -$1.04K
FN AC2472 34,318 33,709 -609 0.05% -$1.24K
Freddie Mac Non Gold Pool 32,199 31,625 -574 0.04% -$671
FN 735667 32,243 30,659 -1,583 0.04% -$1.87K
FN 721424 30,165 29,300 -865 0.04% -$962
FN AE0870 29,406 28,622 -784 0.04% -$907
FNMA POOL 813844 FN 01/35 FLOATING VAR 30,343 28,078 -2,265 0.04% -$2.40K
FNMA 27,880 27,377 -503 0.04% -$580
FN 888628 27,309 26,856 -453 0.04% -$559
FN 995008 27,250 26,432 -818 0.04% -$859
FN AL0920 25,762 24,574 -1,187 0.03% -$1.41K
FHR 2581 FD 20,763 19,556 -1,207 0.03% -$1.18K
Government National Mortgage Association 19,337 18,695 -642 0.03% -$641
Freddie Mac REMICS 18,954 18,634 -320 0.02% -$460
FNR 2005-29 WQ 17,331 16,536 -795 0.02% -$1.07K
FN 725052 16,612 16,154 -459 0.02% -$505
FN 725392 16,558 16,109 -449 0.02% -$500
FN 748848 16,039 15,798 -241 0.02% -$289
FNMA POOL 886376 FN 08/36 FLOATING VAR 16,122 15,777 -344 0.02% -$380
Freddie Mac Non Gold Pool 15,416 15,019 -397 0.02% -$458
FNMA POOL 803338 FN 09/44 FLOATING VAR 16,351 15,041 -1,310 0.02% -$1.33K
G2 898433 14,719 14,641 -78 0.02% -$73
FN 642012 14,591 14,128 -462 0.02% -$512
FNR 2002-30 FB 16,249 14,314 -1,935 0.02% -$1.89K
FN 995269 13,630 13,318 -311 0.02% -$348
FHR 2102 PE 14,839 13,178 -1,661 0.02% -$1.72K
FN 732087 12,521 12,193 -328 0.02% -$370
FHR 2448 FV 11,934 11,199 -735 0.01% -$723
FNMA 9,870 9,639 -230 0.01% -$265
FNR 2002-16 VF 10,074 9,291 -782 0.01% -$760
Freddie Mac REMICS 11,105 9,222 -1,883 0.01% -$1.88K
Freddie Mac Non Gold Pool 9,006 8,732 -273 0.01% -$314
Ginnie Mae II Pool 9,683 8,432 -1,251 0.01% -$1.28K
FN 699985 34,899 7,567 -27,332 0.01% -$28.10K
FNMA 7,927 7,315 -612 0.01% -$643
FNMA 7,207 7,038 -168 0.01% -$183
G2 777432 6,721 6,670 -51 0.01% -$53
Freddie Mac REMICS 6,925 6,299 -626 0.01% -$615
FN 783245 6,250 6,101 -149 0.01% -$149
Freddie Mac REMICS 6,191 5,938 -253 0.01% -$244
FNMA POOL 844532 FN 11/35 FLOATING VAR 6,740 5,633 -1,106 0.01% -$1.13K
FNR 2000-45 FD 8,877 5,733 -3,143 0.01% -$3.05K
G2 AE9606 9,870 5,292 -4,578 0.01% -$4.62K
FN AL0883 5,309 5,036 -273 0.01% -$292
FN AL2559 4,985 4,925 -60 0.01% -$80
FNR 2000-45 FG 6,088 3,932 -2,156 0.01% -$2.09K
G2 765229 3,709 3,686 -22 0.00% -$38
FHR 2450 FW 3,578 3,364 -214 0.00% -$208
G2 AG8209 3,023 2,548 -475 0.00% -$481
FNMA 2,412 2,327 -84 0.00% -$93
FNR 2002-71 AP 2,843 2,373 -470 0.00% -$457
G2 759745 2,129 2,081 -48 0.00% -$59
G2 894704 5,141 1,701 -3,440 0.00% -$3.46K
Ginnie Mae II Pool 1,299 1,294 -6 0.00% -$14
FN 899633 1,071 1,029 -42 0.00% -$46
Ginnie Mae II Pool 924 921 -3 0.00% -$9
FN 879683 894 876 -17 0.00% -$20
FNR 2003-35 FG 994 900 -94 0.00% -$91
Government National Mortgage Association 521 481 -40 0.00% -$40
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,420,000 3,420,000 0 4.67% -$41.48K
Freddie Mac Multifamily Structured Pass Through Certificates 2,580,000 2,580,000 0 3.47% -$26.83K
US TREASURY N/B 2,190,000 2,190,000 0 3.00% -$19.12K
FHMS K758 A2 1,800,000 1,800,000 0 2.50% -$16.26K
Freddie Mac Multifamily Structured Pass Through Certificates 1,085,000 1,085,000 0 1.50% -$8.49K
US TREASURY N/B 1,000,000 1,000,000 0 1.37% -$2.04K
US TREASURY N/B 965,000 965,000 0 1.32% -$4.35K
Freddie Mac Multifamily Structured Pass Through Certificates 905,000 905,000 0 1.24% -$8.32K
US TREASURY N/B 870,000 870,000 0 1.19% -$946
US TREASURY N/B 815,000 815,000 0 1.12% -$3.15K
US TREASURY N/B 810,000 810,000 0 1.11% -$2.06K
US TREASURY N/B 810,000 810,000 0 1.11% -$4.49K
US TREASURY N/B 720,000 720,000 0 1.01% -$9.65K
US TREASURY N/B 709,000 709,000 0 0.96% -$3.99K
US TREASURY N/B 684,000 684,000 0 0.93% -$3.57K
US TREASURY N/B 595,000 595,000 0 0.81% -$1.90K
US TREASURY N/B 565,000 565,000 0 0.77% -$2.97K
US TREASURY N/B 555,000 555,000 0 0.76% -$1.94K
US TREASURY N/B 555,000 555,000 0 0.76% -$6.90K
US TREASURY N/B 480,000 480,000 0 0.66% -$1.39K
US TREASURY N/B 480,000 480,000 0 0.65% -$1.67K
US TREASURY N/B 430,000 430,000 0 0.59% -$279
US TREASURY N/B 372,000 372,000 0 0.50% -$2.11K
US TREASURY N/B 300,000 300,000 0 0.41% -$986
US TREASURY N/B 275,000 275,000 0 0.37% -$3.39K
US TREASURY N/B 270,000 270,000 0 0.37% -$1.76K
US TREASURY N/B 205,000 205,000 0 0.28% -$737
US TREASURY N/B 185,000 185,000 0 0.25% -$652
FNR 2013-63 YF 81,312 81,312 0 0.10% -$96

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.