TCGXX Mutual Fund

TCGXX Mutual Fund

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Showing top 50 of 128 holdings · as of Jul 31, 2026
TCGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United States Zero 08/26
11.32%		11.3%$117.01M--
2DebtUnited States Treasury Bill 2026-08-04
9.96%		21.3%$102.99M--
3DebtUnited States Treasury
6.22%		27.5%$64.32M--
4—Federal Home Loan Bank Sy 0.00% 2022-09-16
5.05%		32.5%$52.17M--
5DebtUnited States Treasury Bill 09/03/2026
4.85%		37.4%$50.17M--
6DebtUnited States Treasury Bill 2026-08-25
4.83%		42.2%$49.89M--
7—Federal Home Loan Banks 0.000000%
4.81%		47.0%$49.68M--
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.50%		51.5%$46.47MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.51%		54.0%$25.98MFinancialsDiversified Financial Services
10DebtTreasury Bill Dec 24, 2026
2.10%		56.1%$21.67M--
11DebtUnited States Department
1.66%		57.8%$17.18M--
12DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.63%		59.4%$16.81M--
13DebtTreasury Bill 0% Jan 21, 2027
1.58%		61.0%$16.28M--
14DebtTreasury Bill Oct 01, 2026
1.46%		62.5%$15.11M--
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.21%		63.7%$12.46M--
16DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.19%		64.9%$12.31MFinancialsDiversified Financial Services
17DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.18%		66.1%$12.18MFinancialsDiversified Financial Services
18DebtUnited States Treasury Bill 01/14/2027
1.12%		67.2%$11.61M--
19DebtTreasury Bill 0% Mar 18, 2027
1.11%		68.3%$11.52M--
20DebtTreasury Bill 10/06/2026
1.10%		69.4%$11.38M--
21—Ffcb 4.494999%
0.97%		70.4%$10.00M--
22—Federal Home Loan Banks Aug 21, 2026
0.96%		71.3%$9.91M--
23DebtTreasury Bill 12/31/2026
0.91%		72.2%$9.45M--
24—Federal Home Loan Bank System 1.6% 2022-08-19
0.87%		73.1%$9.03M--
25—United States Department 0 2026-12-17
0.87%		74.0%$8.97M--
26—Fhlb 3.679999% 2026-09-04
0.84%		74.8%$8.70M--
27DebtTreasury Bill Sep 10, 2026
0.77%		75.6%$7.97M--
28DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.77%		76.3%$7.99M--
29DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.76%		77.1%$7.86M--
30—Federal Home Loan Banks 3.500000% 01/11/2027
0.76%		77.9%$7.83M--
31—Ffcb Feb 11, 2028
0.64%		78.5%$6.64M--
32DebtTreasury Bill1/07/2027
0.60%		79.1%$6.19M--
33DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.57%		79.7%$5.89MFinancialsCapital Markets
34—Federal Home Loan Banks 1.152% 2022-08-05
0.53%		80.2%$5.50M--
35—B 10/20/26 Govt
0.52%		80.7%$5.37M--
36—Federal Home Loan Bank Discount Notes 0.82%
0.49%		81.2%$5.08M--
37DebtTreasury Bill9/08/2026
0.48%		81.7%$4.98M--
38DebtTreasury Bill
0.46%		82.2%$4.80M--
39—Federal Home Loan Banks 20261104
0.45%		82.6%$4.70M--
40DebtUs Treas NtsFinancials · Banks
0.44%		83.0%$4.51MFinancialsBanks
41—Federal Home Loan Bank Variable Rate Notes
0.39%		83.4%$4.05M--
42DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
0.38%		83.8%$3.95MFinancialsDiversified Financial Services
43—Federal Home Loan Banks 3.665000%
0.38%		84.2%$3.90M--
44—Fhlb Dec 31, 2026
0.38%		84.6%$3.96M--
45DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.36%		84.9%$3.74MFinancialsBanks
46DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.36%		85.3%$3.76MFinancialsBanks
47—Federal Home Loan Bank System
0.36%		85.7%$3.70M--
48—Federal Home Loan Bank Variable Rate Notes
0.33%		86.0%$3.40M--
49—Federal Home Loan Bank Variable Rate Notes
0.33%		86.3%$3.44M--
50—Federal Farm Credit Banks Funding Corp 4.500000%
0.33%		86.6%$3.39M--
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TCGXX Mutual Fund All Holdings

TCGXX holdings total 128 positions. The top 10 holdings account for 56.1% of the fund, led by United States Zero 08/26 at 11.3%, United States Treasury Bill 2026-08-04 at 10.0%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 6.2%.

TCGXX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 12.9%.

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