TCGXX Mutual Fund

TCGXX Mutual Fund

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Showing top 50 of 140 holdings · as of Sep 30, 2026
TCGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
8.92%		8.9%99,955,200$99.90M--
2DebtTreasury Bill 10/20/2026
5.81%		14.7%65,160,000$65.03M--
3DebtU.S. Treasury Bills 0 2026-11-17
5.81%		20.5%65,470,000$65.14M--
4DebtTreasury Bill Oct 08, 2026
5.56%		26.1%62,336,300$62.29M--
5DebtTreasury Bill Oct 01, 2026
5.02%		31.1%56,200,000$56.20M--
6DebtTreasury Bill 0 20261105
5.02%		36.1%56,414,000$56.20M--
7—Federal Home Loan Banks 0.000000%
4.46%		40.6%50,000,000$50.00M--
8—Federal Home Loan Banks 2026-10-09
4.10%		44.7%46,000,000$45.96M--
9DebtUnited States Treasury Bills 0%
3.72%		48.4%42,004,200$41.64M--
10DebtTreasury Bill 20261124
3.11%		51.5%35,000,000$34.79M--
11DebtUnited States Treasury Zero Coupon 01/26/2027
2.64%		54.2%30,000,000$29.60M--
12DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.32%		56.5%25,965,000$25.96MFinancialsDiversified Financial Services
13—Federal Home Loan Bank 3.645000% 3.645 2026-10-13
1.51%		58.0%16,890,000$16.89M--
14—Us T Bill Zcp 01/21/27
1.46%		59.5%16,580,000$16.41M--
15—Federal Home Loan Bank Discount Notes Maturity:11/02/2018
1.44%		60.9%16,210,000$16.15M--
16—B 12/15/26 Govt 2026-12-15
1.29%		62.2%14,600,000$14.49M--
17—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.12%		63.3%12,575,000$12.51M--
18DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.11%		64.4%12,431,000$12.43M--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.10%		65.5%12,300,000$12.33MFinancialsDiversified Financial Services
20—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
1.10%		66.6%12,340,000$12.34M--
21—Us T Bill Zcp 03/18/27
1.04%		67.7%11,800,000$11.61M--
22DebtTreasury Bill 20270114
1.04%		68.7%11,813,300$11.68M--
23DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.02%		69.7%11,464,000$11.46MFinancialsDiversified Financial Services
24—Ffcb 4.494999%
0.89%		70.6%10,000,000$10.00M--
25DebtTreasury Bill 12/31/2026
0.85%		71.5%9,600,000$9.51M--
26DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.84%		72.3%9,450,000$9.45MFinancialsDiversified Financial Services
27DebtTreasury Bill 29/12/2026 2026-12-29
0.82%		73.1%9,300,000$9.21M--
28DebtUnited States Treasury Bills 0.01%
0.81%		73.9%9,100,000$9.03M--
29—Federal Farm Credit Banks Funding 20270810
0.79%		74.7%8,900,000$8.90M--
30—Federal Farm Credit Bank 4.26% 2027-09-22
0.71%		75.4%7,960,000$7.96M--
31DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.70%		76.1%7,808,200$7.80MFinancialsCapital Markets
32—Federal Home Loan Banks 3.500000% 01/11/2027
0.70%		76.8%7,835,000$7.83M--
33DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.70%		77.5%7,850,000$7.85M--
34—Fhlb
0.69%		78.2%7,730,000$7.73M--
35DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.68%		78.9%7,650,000$7.60MFinancialsBanks
36DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.59%		79.5%6,600,000$6.57MFinancialsCapital Markets
37—Ffcb Feb 11, 2028
0.59%		80.1%6,640,000$6.64M--
38DebtTreasury Bill1/07/2027
0.56%		80.6%6,295,000$6.23M--
39—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
0.55%		81.2%6,115,000$6.12M--
40—B 2/11/27 Govt
0.46%		81.7%5,210,500$5.14M--
41—Federal Home Loan Banks 20261104
0.42%		82.1%4,700,000$4.70M--
42DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.40%		82.5%4,500,000$4.51MFinancialsBanks
43—Federal Home Loan Bank (Fhlb) 2023-09-01
0.39%		82.9%4,500,000$4.33M--
44DebtUnited States Treasury 03/25/2027
0.38%		83.2%4,385,000$4.30M--
45DebtUnited States Treasury Bill 2027-02-04
0.37%		83.6%4,200,000$4.14M--
46—Federal Home Loan Bank Variable Rate Notes
0.36%		84.0%4,050,000$4.05M--
47—Fhlb Dec 31, 2026
0.36%		84.3%4,020,000$3.98M--
48—Federal Home Loan Banks 3.665000%
0.35%		84.7%3,900,000$3.90M--
49—Federal Home Loan Banks 02/17/2027
0.35%		85.0%3,935,000$3.94M--
50DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.34%		85.4%3,760,000$3.77MFinancialsBanks
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Not reported for this fund: share changes.
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TCGXX Mutual Fund All Holdings

TCGXX holdings total 140 positions. The top 10 holdings account for 51.5% of the fund, led by Treasury Bill 10/06/2026 at 8.9%, Treasury Bill 10/20/2026 at 5.8%, U.S. Treasury Bills 0 2026-11-17 at 5.8%.

TCGXX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 9.9%.

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