TCIXX Mutual Fund

TCIXX Mutual Fund

NAV$1.00
See how much of TCIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Aug 31, 2026
TCIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.670000%
10.26%		10.3%$209.16M--
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.02%		14.3%$82.02M--
3DebtTreasury Bill 0 20261105
3.62%		17.9%$73.85M--
4DebtTreasury Bill 0 20260922
3.56%		21.5%$72.60M--
5DebtUnited States Treasury
3.52%		25.0%$71.67M--
6DebtTreasury Bill Oct 01, 2026
3.48%		28.5%$70.93M--
7DebtTreasury Bill 11/12/2026
3.12%		31.6%$63.52M--
8DebtTreasury Bill9/29/2026
2.74%		34.3%$55.84M--
9—B 9/8/26 Govt
2.55%		36.9%$51.96M--
10DebtUS Treasury N/BFinancials · Diversified Financial Services
2.45%		39.3%$49.88MFinancialsDiversified Financial Services
11—Federal Home Loan Banks 3.690000%
2.17%		41.5%$44.15M--
12—Federal Home Loan Banks 3.695000%
1.96%		43.5%$40.00M--
13DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.93%		45.4%$39.43MFinancialsDiversified Financial Services
14DebtUnited States Treasury Bills 0%
1.61%		47.0%$32.88M--
15—B 12/3/26 Govt
1.58%		48.6%$32.18M--
16DebtTreasury Bill
1.56%		50.1%$31.88M--
17—B 10/20/26 Govt
1.50%		51.6%$30.61M--
18—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.46%		53.1%$29.74M--
19—Us T Bill Zcp 09/15/26
1.37%		54.5%$27.96M--
20—Federal Farm Credit Banks 3.680000%
1.26%		55.7%$25.60M--
21—Federal Home Loan Banks 3.640000%
1.20%		56.9%$24.50M--
22
AGM
Federal Agricultural Mortgage Corp. 3.700000%
1.20%		58.1%$24.50M--
23—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.18%		59.3%$24.00M--
24—Federal Home Loan Banks 3.665000%
1.18%		60.5%$24.00M--
25DebtTreasury Bill Nov 27, 2026
1.17%		61.7%$23.78M--
26—B 10/27/26 Govt
1.17%		62.8%$23.86M--
27—United Sts Treas Bills 0.0 08Dec26
1.17%		64.0%$23.75M--
28DebtTreasury Bill 20261217
1.16%		65.2%$23.73M--
29—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.15%		66.3%$23.36M--
30—Federal Home Loan Banks 3.675000%
1.13%		67.4%$23.00M--
31—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.10%		68.5%$22.50M--
32—Federal Home Loan Banks 3.680000%
1.10%		69.6%$22.50M--
33—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
1.10%		70.7%$22.39M--
34—Federal Farm Credit Banks 3.670000%
0.98%		71.7%$20.00M--
35DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.97%		72.7%$19.84M--
36DebtU.S. Treasury Bills 2026-09-01
0.96%		73.6%$19.59M--
37—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.92%		74.6%$18.75M--
38DebtTreasury Bill 0.0 24-September-2026
0.85%		75.4%$17.39M--
39—Fed Hm Ln Bk Bd 10/7/2022
0.82%		76.2%$16.63M--
40—Federal Home Loan Banks 3.685000%
0.79%		77.0%$16.00M--
41—Federal Home Loan Bank Variable Rate Notes
0.79%		77.8%$16.00M--
42—Federal Home Loan Banks 3.705000%
0.79%		78.6%$16.00M--
43—Federal Home Loan Banks 3.700000%
0.79%		79.4%$16.00M--
44DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.78%		80.2%$15.87M--
45—B 10/13/26 Govt
0.78%		81.0%$15.93M--
46DebtTreasury Bill 0 20261201
0.78%		81.7%$15.85M--
47—Fhlb 2027-01-15
0.77%		82.5%$15.77M--
48DebtFederal Home Loan Bk Dn
0.77%		83.3%$15.76M--
49DebtUnited States Treasury Bill 2027-02-04
0.77%		84.0%$15.73M--
50—Federal Home Loan Bank Variable Rate Notes 2026-11-23
0.76%		84.8%$15.57M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 23 holdings of TCIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCIXX Mutual Fund All Holdings

TCIXX holdings total 86 positions. The top 10 holdings account for 39.3% of the fund, led by Fixed Income Clearing Corp. 3.670000% at 10.3%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.0%, Treasury Bill 0 20261105 at 3.6%.

TCIXX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 5.6%.

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