TCBRX Mutual Fund

TCBRX Mutual Fund

NAV$9.08
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Showing top 50 of 1,549 holdings · as of Dec 31, 2025
TCBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUniversity Of Alabama/The
4.62%		4.6%1,877$205.16M--
2DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
4.37%		9.0%-$193.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
3.58%		12.6%-$158.71M
4DebtUS Treasury N/B 2.25 2/52
1.85%		14.4%-$81.97M
5—Fnma 7.50% 5/32 #626296
1.76%		16.2%-$77.90M
6—Fannie Mae Pool
1.54%		17.7%-$68.10M
7DebtWi Treasury Sec 08/55 4.75
1.53%		19.3%-$67.87M
8
NUSB
Nuveen Ultra Short Income Etf
1.13%		20.4%1,982,716$50.01M
9
NSCI
Nuveen Securitized Income Etf
1.13%		21.5%1,987,000$50.01M
10—Fncl Umbs 4.0 Ma4732 09-01-52
1.10%		22.6%-$48.74M
11DebtBank Of New York Mellon Corp/The
0.91%		23.5%-$40.49M
12—Fannie Mae 2053-10-01
0.89%		24.4%-$39.32M
13—Fncl Umbs 5.5 Ma5353 05-01-54
0.76%		25.2%-$33.56M
14—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.61%		25.8%-$27.22M
15DebtUs Treasury N/B 11/35 4
0.61%		26.4%-$27.09M
16—Freddie Mac Pool Umbs P#Sd7509 3.00000000
0.58%		27.0%-$25.73M
17
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.57%		27.5%25,300,190$25.30M
18DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.52%		28.1%-$22.88M
19DebtFannie Mae Pool
0.48%		28.5%-$21.14M
20Debt-
0.48%		29.0%-$21.15M
21Debt-
0.48%		29.5%-$21.16M
22—Bank of America Corp. 2.592%, 04/29/2031
0.48%		30.0%-$21.24M
23DebtTreasury Bond
0.46%		30.4%-$20.58M
24—Fannie Mae Pool
0.39%		30.8%-$17.15M
25Debt-
0.39%		31.2%-$17.33M
26—-
0.36%		31.6%-$15.95M
27—At&T Inc 3.55% Sep 15, 2055
0.35%		31.9%-$15.66M
28—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.35%		32.3%-$15.61M
29DebtUmbs P#Ma4701
0.34%		32.6%-$15.01M
30—Fnma Pool Ma4761 Fn 09/52 Fixed 5
0.34%		33.0%-$14.87M
31Debt-
0.34%		33.3%-$15.21M
32—Boeing Co 5.805%, Due 05/01/2050
0.30%		33.6%-$13.43M
33—Government National Mortgage Association 9.05822 2053-07-20
0.30%		33.9%-$13.50M
34—Federal National Mortgage Association (Fnma)
0.26%		34.2%-$11.66M
35DebtAmgen Inc
0.26%		34.4%-$11.55M
36DebtVerizon Communications Sr Unsecured 04/35 5.25
0.26%		34.7%-$11.59M
37—Freddie Mac 2053-08-01
0.26%		34.9%-$11.38M
38—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.24%		35.2%-$10.55M
39—The Boeing Co
0.24%		35.4%-$10.48M
40DebtVerus 2019 Inv3 M1 144A
0.24%		35.7%-$10.63M
41—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.23%		35.9%-$10.12M
42DebtUs Treas Bds
0.23%		36.1%-$10.31M
43DebtGnma2 30Yr
0.23%		36.3%-$10.20M
44DebtJPMorgan Chase & Co. 1D Us Sofr +
0.22%		36.6%-$9.59M
45—Applovin Corp 5.13% Dec 01, 2029
0.22%		36.8%-$9.90M
46DebtUnited States Treasury Bill
0.22%		37.0%-$9.95M
47DebtWi Treasury Sec 11/55
0.22%		37.2%-$9.63M
48DebtBank Of Amer Crp
0.21%		37.4%-$9.27M
49—JPMorgan Chase & Co 5.57% Apr 22, 2036
0.21%		37.6%-$9.39M
50—Bank Of America Corp 5.74% Feb 12, 2036
0.21%		37.9%-$9.35M
More holdings · Pro
Not reported for this fund: share changes.
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TCBRX Mutual Fund All Holdings

TCBRX holdings total 1550 positions. The top 10 holdings account for 22.6% of the fund, led by University Of Alabama/The 3.5 07/01/2042 at 4.6%, United States Treasury Bond 0.04% Aug 15/44 at 4.4%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.6%.

TCBRX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 44.4%.

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