TCDXX Mutual Fund

TCDXX Mutual Fund

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Showing top 50 of 226 holdings · as of Apr 30, 2026
TCDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation - Nomu
3.42%		3.4%$838.00M--
2—JPMorgan Securities Llc
2.89%		6.3%$709.00M--
3—Fixed Income Clearing Corporation - Bny 2026-05-01
2.24%		8.6%$549.00M--
4—Fixed Income Clearing Corporation - BOFA
2.04%		10.6%$500.00M--
5—Wells Fargo Securities Llc
2.04%		12.6%$501.00M--
6DebtSingapore Government Bond 3 2029-04-01
2.04%		14.7%$500.00M--
7—Fixed Income Clearing Corporation - Jpm 2026-05-01
2.04%		16.7%$499.00M--
8—Barclays Bank Plc
1.88%		18.6%$460.00M--
9—Australia & New Zealand Banking Group Ltd.
1.43%		20.0%$350.00M--
10—Skandinaviska Enskilda Banken Ab 2026-05-01
1.22%		21.2%$300.00M--
11—Bank Of Nova Scotia (The)
1.18%		22.4%$290.00M--
12—Svenska Handelsbanken Ab
1.11%		23.5%$272.00M--
13DebtTreasury Bill Jul 23, 2026
1.11%		24.6%$270.74M--
14—Bedford Row Funding Corp.
1.04%		25.7%$254.84M--
15—Erste Group Bank Ag 2026-05-01
1.02%		26.7%$250.00M--
16—Td Securities Usa Llc
1.02%		27.7%$250.00M--
17—National Bank Of Canada 2026-05-01
1.02%		28.7%$250.00M--
18—Verto Capital I Compartment A 2026-02-06
0.92%		29.7%$225.03M--
19DebtFederal Home Loan Bk Dn
0.89%		30.5%$218.75M--
20—Ing Bank Nv 2026-05-06
0.83%		31.4%$203.00M--
21—Kbc Bank Nv 2026-05-01
0.82%		32.2%$200.00M--
22—Mizuho Bank Ltd.
0.82%		33.0%$200.00M--
23—Hqla Funding Llc
0.81%		33.8%$199.58M--
24—Vonovia Se 1.5 2041-06-14
0.80%		34.6%$196.00M--
25—Royal Bank Of Canada
0.78%		35.4%$190.00M--
26—Td Securities Usa Llc
0.76%		36.2%$185.00M--
27—Bank Of America Securities, Inc.
0.71%		36.9%$175.00M--
28—Wells Fargo Securities Llc
0.69%		37.6%$170.00M--
29—JPMorgan Securities Llc
0.69%		38.3%$169.00M--
30—Chesham Finance Ltd.
0.69%		38.9%$169.90M--
31—Ionic Funding Llc 2026-05-06
0.68%		39.6%$166.89M--
32—JPMorgan Securities Llc
0.64%		40.3%$156.32M--
33—Bank Of Nova Scotia (The)
0.61%		40.9%$150.00M--
34—First Abu Dhabi Bank Usa Nv
0.61%		41.5%$150.00M--
35—Ridgefield Funding Co. Llc 2026-08-21
0.61%		42.1%$148.17M--
36—Britannia Funding Co. Llc
0.59%		42.7%$143.76M--
37—Ridgefield Funding Company, Llc 3.890002% 2026-08-03
0.58%		43.3%$141.62M--
38—Aquitaine Funding Co. Llc
0.58%		43.8%$141.93M--
39—Td Securities Usa Llc
0.57%		44.4%$139.00M--
40—Bank Of America Na 2026-07-02
0.57%		45.0%$139.52M--
41—Starbird Funding Corp 4(2) Cp 8/3/2022
0.57%		45.6%$140.06M--
42—Singapore Government Bonds 05/28 2.625
0.56%		46.1%$137.27M--
43—Aquitaine Funding Co. Llc
0.55%		46.7%$135.82M--
44—Mizuho Securities Usa Llc
0.53%		47.2%$129.00M--
45—Credit Agricole Corporate & Investment Bank Sa
0.52%		47.7%$127.84M--
46—Mufg Bank Ltd., New York
0.52%		48.2%$127.98M--
47—National Bank Of Canada 2026-08-25
0.52%		48.8%$126.16M--
48—Sumitomo Mitsui Banking Corp., New YorkFinancials · Banks
0.50%		49.3%$122.05MFinancialsBanks
49—Dnb Bank Asa 2027-01-07
0.50%		49.8%$122.29M--
50DebtUs Treas NtsFinancials · Banks
0.49%		50.2%$120.51MFinancialsBanks
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TCDXX Mutual Fund All Holdings

TCDXX holdings total 272 positions. The top 10 holdings account for 21.2% of the fund, led by Fixed Income Clearing Corporation - Nomu at 3.4%, Jp Morgan Securities Llc at 2.9%, Fixed Income Clearing Corporation - Bny 2026-05-01 at 2.2%.

TCDXX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 1.4%.

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