TCGXX Mutual Fund

TCGXX Mutual Fund

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Showing the top 10 of 128 holdings · as of Jul 31, 2026
Top 10 weight
56.15%
TCGXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TCGXX Mutual Fund Top Holdings

TCGXX holdings top 10 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.