TCDXX Mutual Fund

TCDXX Mutual Fund

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Showing the top 10 of 298 holdings · as of Jul 31, 2026
Top 10 weight
17.61%
TCDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nomura Securities Co. Ltd.
3.22%		3.2%$810.00M
2DebtNew York City Municipal Water Finance Authority
1.99%		5.2%$500.00M
3—Barclays Bank Plc
1.83%		7.0%$460.00M
4—Chesham Finance Ltd.
1.75%		8.8%$440.86M
5—Dnb Bank Asa
1.67%		10.5%$421.00M
6—Mizuho Bank Ltd.
1.59%		12.0%$400.00M
7DebtClorox Co/The
1.49%		13.5%$375.00M
8—Citigroup Global Markets, Inc.
1.49%		15.0%$375.00M
9—Citigroup Global Markets, Inc.
1.39%		16.4%$350.00M
10—Swedbank Ab
1.19%		17.6%$300.00M
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TCDXX Mutual Fund Top Holdings

TCDXX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Nomura Securities Co. Ltd. at 3.2%, New York City Municipal Water Finance Authority 4 06/15/2050 at 2.0%, Barclays Bank Plc at 1.8%.

TCDXX portfolio concentration is well-diversified, with the top 10 representing 17.6% 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.