TCGXX Mutual Fund

TCGXX Mutual Fund

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Showing the top 10 of 140 holdings · as of Sep 30, 2026
Top 10 weight
51.53%
TCGXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TCGXX Mutual Fund Top Holdings

TCGXX holdings top 10 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.