TCLIX Mutual Fund

TCLIX Mutual Fund

NAV$13.65
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Showing top 22 of 22 holdings · as of Oct 22, 2026
TCLIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtSumisho Air Lease Corp MtnFinancials · Diversified Financial Services
4.79%		4.8%FinancialsDiversified Financial Services
2—Avnet Inc Regd 6.25000000Info Tech · Electronic Equipment
4.79%		9.6%Info TechElectronic Equipment
Sector and industry · Pro
3DebtBhp Billiton Fin Usa Ltd Sr Nt 5.25%30
4.79%		14.4%
4DebtBank Of Montre
4.79%		19.2%
5DebtCno Financial Group Inc
4.79%		23.9%
6
CM
Canadian Imperial Bank Regd 5.98600000
4.79%		28.7%
7
CCI
Crown Castle, Inc.
4.79%		33.5%
8—Flex Ltd 4.88 May 12, 2030
4.79%		38.3%
9—Gen Motors Fin 5.8 2029-01-07
4.79%		43.1%
10—Humana Inc Regd 5.75000000
4.79%		47.9%
11DebtJefferies Financial Group Inc
4.79%		52.7%
12—Lkq Corp. 5.75 2028-06-15
4.79%		57.5%
13—National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
4.79%		62.3%
14
PM
Philip Morris International Inc Regd 5.50000000
4.79%		67.1%
15DebtRoyal Bank Of Canada Mtn
4.79%		71.9%
16—Ryder System Inc 2028-12-01
4.79%		76.6%
17DebtToronto-Dominion Bank/The
4.79%		81.4%
18—Olympus Wtr US Holding Corp Sr Secured 144a 11/28 9.75
4.12%		85.6%
19DebtRio Tinto Finance Usa Ltd
3.93%		89.5%
20DebtAmeriprise Financial Inc Sr Unsecured 12/28 5.7
3.84%		93.3%
21DebtConocophillips Holding Co
3.55%		96.9%
22DebtBat International Finance Plc
3.07%		99.9%
Not reported for this fund: shares, market value, share changes.
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TCLIX Mutual Fund All Holdings

TCLIX holdings total 22 positions. The top 10 holdings account for 47.9% of the fund, led by Sumisho Air Lease Corp Mtn 5.1 03/01/2029 at 4.8%, Avnet Inc Regd 6.25000000 at 4.8%, Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 at 4.8%.

TCLIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 58.9%.

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