TCBWX Mutual Fund

TCBWX Mutual Fund

NAV$9.05
See how much of TCBWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,586 holdings · as of Mar 31, 2026
Top 10 weight
20.69%
TCBWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Jun26
4.29%		4.3%1,774$191.91M--
2DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%Financials · Diversified Financial Services
4.28%		8.6%-$191.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
1.83%		10.4%-$82.16M
4DebtUnited States Treasury Note/Bond
1.82%		12.2%-$81.42M
5DebtUnited States Treasury Note/Bond
1.77%		14.0%-$79.16M
6DebtWi Treasury Sec 11/55
1.61%		15.6%-$72.28M
7
NSCI
Nuveen Securitized Income Etf
1.34%		16.9%2,377,000$59.85M
8DebtUs Treasury N/B
1.34%		18.3%-$60.09M
9DebtFnma 30Yr Umbs
1.29%		19.6%-$57.82M
10
NUSB
Nuveen Ultra Short Income Etf
1.12%		20.7%1,982,716$50.11M
More holdings · Pro
FundXLS Pro
See the other 1,576 holdings of TCBWX
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

TCBWX Mutual Fund Top Holdings

TCBWX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Us 5Yr Note (Cbt) Jun26 at 4.3%, United States Treasury Note/Bond Aug. 15, 2044 4.12% at 4.3%, Fixed Inc Clearing Corp.Repo at 1.8%.

TCBWX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 37.3%.

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