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 the top 10 of 91 holdings · as of Sep 30, 2026
Top 10 weight
29.72%
TCIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01
6.29%		6.3%$126.44M
2DebtTreasury Bill 0 20261105
3.69%		10.0%$74.07M
3—B 10/15/26 Govt
3.58%		13.6%$71.89M
4DebtTreasury Bill Oct 01, 2026
3.54%		17.1%$71.12M
5DebtTreasury Bill 11/12/2026
3.17%		20.3%$63.71M
6—Federal Home Loan Banks 20/01/2027 2027-01-20
2.20%		22.5%$44.15M
7DebtFederal Home Loan Banks Vfac Sofr+
1.99%		24.5%$40.00M
8DebtTreasury Bill 20261124
1.93%		26.4%$38.77M
9—Federal Home Loan Banks 3.915% 2027-01-19
1.69%		28.1%$33.90M
10DebtUnited States Treasury Bills 0%
1.64%		29.7%$32.89M
More holdings · Pro
FundXLS Pro
See the other 81 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 Top Holdings

TCIXX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 at 6.3%, Treasury Bill 0 20261105 at 3.7%, B 10/15/26 Govt at 3.6%.

TCIXX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 1.2%.

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