Transwestern Institutional Short Duration Govt Bd Fd is a registered fund series of Northern Lights Fund Trust (series S000030560). Net assets $73.9M as of 2026-03-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $4.6M | 625.23% |
| United States Treasury Notes | — | $3.4M | 463.51% |
| Federal Home Loan Banks | — | $3.1M | 422.41% |
| United States Treasury Bills | — | $2.6M | 353.65% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $2.5M | 344.53% |
| United States Treasury Notes | — | $2.2M | 297.88% |
| Federal National Mortgage Association | — | $2.2M | 293.32% |
| Federal Home Loan Mortgage Corp. | — | $2.1M | 279.38% |
| Federal National Mortgage Association | — | $2.0M | 265.27% |
| Government National Mortgage Association | — | $1.9M | 263.76% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $1.8M | 247.74% |
| United States Treasury Bills | — | $1.7M | 227.22% |
| Government National Mortgage Association | — | $1.6M | 218.41% |
| United States Treasury Bills | — | $1.6M | 210.15% |
| United States Treasury Notes | — | $1.5M | 209.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $73.9M |
| 2025-12-31 | $73.7M |
| 2025-09-30 | $75.7M |
| 2025-06-30 | $74.8M |
| 2025-03-31 | $74.0M |
| 2024-12-31 | $74.1M |
| 2024-09-30 | $86.7M |
| 2024-06-30 | $84.2M |