TCIXX Mutual Fund

TCIXX Mutual Fund

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Showing top 50 of 69 holdings · as of Apr 30, 2026
TCIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01
8.42%		8.4%$170.00M--
2DebtFixed Inc Clearing Corp.Repo
7.17%		15.6%$144.66M--
3—Federal Home Loan Banks 3.675000% 2026-07-06
2.95%		18.5%$59.50M--
4—Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-23
2.45%		21.0%$49.50M--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.39%		23.4%$48.32M--
6DebtUs Treas NtsFinancials · Diversified Financial Services
2.38%		25.8%$48.09MFinancialsDiversified Financial Services
7—Federal Home Loan Banks 3.6515 2026-07-07 2026-07-07
2.08%		27.8%$42.00M--
8—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.98%		29.8%$39.95M--
9DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.94%		31.8%$39.16MFinancialsDiversified Financial Services
10—Federal Home Loan Bank 3.650000% 3.65 2026-06-26
1.93%		33.7%$38.96M--
11DebtTreasury Bill 0% May 21, 2026
1.88%		35.6%$37.92M--
12—Ffcb 3.629998%
1.73%		37.3%$35.00M--
13DebtUS Treasury N/BFinancials · Diversified Financial Services
1.67%		39.0%$33.61MFinancialsDiversified Financial Services
14—Fhlb 3.659998% 3.659998 2026-08-27
1.66%		40.6%$33.50M--
15—Fhlb Dfrn 08-18-26 3.685000% 2026-08-18
1.64%		42.3%$33.00M--
16DebtTreasury BillFinancials · Diversified Financial Services
1.60%		43.9%$32.33MFinancialsDiversified Financial Services
17—Federal Home Loan Banks 3.650000% 3.65 2026-07-02
1.59%		45.5%$32.00M--
18—Federal Home Loan Bank 3.650000% 3.65 2026-07-02
1.59%		47.1%$32.00M--
19DebtUnited States Treasury
1.56%		48.6%$31.47M--
20DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.53%		50.1%$30.79MFinancialsDiversified Financial Services
21—Fhlb Dfrn 08-06-26 3.675000% 2026-08-06
1.39%		51.5%$28.00M--
22—Federal Home Loan Banks 2026-08-07
1.38%		52.9%$27.85M--
23—Federal Home Loan Bank , 0.0000%
1.37%		54.3%$27.59M--
24—Federal Home Loan Bank Discount Notes 0 2026-06-12
1.30%		55.6%$26.26M--
25DebtTreasury Bill 0.0 24-September-2026
1.28%		56.9%$25.87M--
26—Federal Home Loan Banks 3.675% 2026-06-23
1.26%		58.1%$25.50M--
27—Federal Home Loan Banks 3.640000%
1.26%		59.4%$25.50M--
28—Federal Home Loan Bank
1.26%		60.6%$25.50M--
29DebtTreasury Bill 0% Jun 02, 2026
1.26%		61.9%$25.42M--
30—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
1.24%		63.1%$25.00M--
31DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
1.20%		64.3%$24.26MFinancialsDiversified Financial Services
32—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.19%		65.5%$24.00M--
33DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
1.16%		66.7%$23.32MFinancialsDiversified Financial Services
34—Federal Home Loan Banks 3.640000% 3.64 2026-08-17
1.16%		67.8%$23.50M--
35—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.11%		69.0%$22.50M--
36—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.10%		70.1%$22.14M--
37—Federal Home Loan Bank Discount Notes 2026-10-16
1.10%		71.2%$22.12M--
38—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
1.00%		72.2%$20.18M--
39DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.98%		73.1%$19.78M--
40—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.93%		74.1%$18.75M--
41—Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08
0.89%		75.0%$17.88M--
42DebtFederal Farm Credit Banks Funding Corp
0.89%		75.8%$18.00M--
43—Federal Home Loan Banks 3.6693 2026-07-30 2026-07-30
0.84%		76.7%$17.00M--
44—Federal Home Loan Banks 3.6693 2026-07-29 2026-07-29
0.79%		77.5%$16.00M--
45DebtFederal Home
0.79%		78.3%$16.00M--
46—Federal Farm Credit Discount Notes 0 2026-06-11 0 2026-06-11
0.79%		79.1%$15.93M--
47—Fhlb 3.660001% 3.660001 2026-11-23
0.77%		79.8%$15.57M--
48—Fhlb 2027-01-15
0.77%		80.6%$15.59M--
49DebtFederal Home Loan Bk Dn
0.77%		81.4%$15.58M--
50—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.73%		82.1%$14.76M--
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TCIXX Mutual Fund All Holdings

TCIXX holdings total 70 positions. The top 10 holdings account for 33.7% of the fund, led by Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 at 8.4%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.2%, Federal Home Loan Banks 3.675000% 2026-07-06 at 3.0%.

TCIXX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 14.1%.

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