TCBRX Mutual Fund

TCBRX Mutual Fund

NAV$8.90
See how much of TCBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,645 holdings · as of Aug 31, 2026
Top 10 weight
16.21%
TCBRX 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
More holdings · Pro
FundXLS Pro
See the other 1,635 holdings of TCBRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & Credit

TCBRX Mutual Fund Top Holdings

TCBRX 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%.

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

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