TCBPX Mutual Fund

TCBPX Mutual Fund

NAV$8.85
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Showing the top 10 of 1,645 holdings · as of Aug 31, 2026
Top 10 weight
16.21%
TCBPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
4.00%		4.0%211,155,000$184.22MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 08/29 4.25
2.41%		6.4%111,402,000$110.93M--
Sector and industry · Pro
3DebtUS Treasury N/B 2.25 2/52
1.68%		8.1%135,110,000$77.46M
4DebtUnited States Treasury Note/Bond
1.54%		9.6%72,967,000$70.83M
5
NSCI
Nuveen Securitized Income Etf
1.30%		10.9%2,377,000$59.89M
6—Fannie Mae Pool
1.16%		12.1%56,833,886$53.69M
7
NUSB
Nuveen Ultra Short Income Etf
1.09%		13.2%1,982,716$50.07M
8DebtWi Treasury Sec 11/55
1.08%		14.3%55,012,000$49.87M
9Debt2026-09-01 3.67 Repo 01sep26
0.98%		15.2%44,998,000$45.00M
10DebtUnited States Department
0.97%		16.2%45,972,000$44.72M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & Credit

TCBPX Mutual Fund Top Holdings

TCBPX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 4.0%, Us Treasury N/B 08/29 4.25 at 2.4%, US Treasury N/B 2.25 2/52 at 1.7%.

TCBPX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 33.6%.

TCBPX sectors provide a detailed breakdown. TCBPX overlap shows how holdings compare to other funds in your portfolio.