TCNBX Mutual Fund

TCNBX Mutual Fund

NAV$9.61
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Showing top 50 of 345 holdings · as of Jun 30, 2026
TCNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.99%		2.0%9,371,704$9.37MFinancialsCapital Markets
2DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services
1.92%		3.9%-$9.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
1.62%		5.5%-$7.64M
4—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.48%		7.0%-$6.97M
5DebtCounty Of Parker Tx
1.07%		8.1%-$5.04M
6
SPHY
Spdr Ser Tr Portfli High Yld
1.07%		9.2%215,000$5.04M
7—Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
1.06%		10.2%-$4.97M
8—Hudson Ny 5.% 02/15/42
1.04%		11.3%-$4.89M
9—City Of Toledo Oh Water System Revenue 5 2041-11-15
1.01%		12.3%-$4.76M
10DebtLas Vegas Convention & Visitors Authority
0.99%		13.3%-$4.65M
11—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.97%		14.2%-$4.55M
12—Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
0.93%		15.2%-$4.36M
13
LONZ
Pimco Senior Loan Active ETF
0.93%		16.1%89,086$4.39M
14
GS
Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.92%		17.0%-$4.33M
15—Chicago Il Transit Auth Salestax Recpts Revenue
0.87%		17.9%-$4.09M
16—Utah Transit Authority Sales Tax Revenue
0.86%		18.7%-$4.05M
17
KKR
Kkr & Co. Inc. Class A
0.77%		19.5%150,000$3.64M
18—Massachusetts Bay Transportation Authority Sales Tax Revenue
0.76%		20.3%-$3.56M
19—Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
0.76%		21.0%-$3.56M
20—Se Energy Auth-A 5.0 1/35
0.75%		21.8%-$3.52M
21DebtCounty Of Miami-Dade Fl
0.74%		22.5%-$3.50M
22DebtDallas Fort Worth International Airport
0.72%		23.2%-$3.39M
23—Northern Indiana Commuter Transportation District 5 2041-07-01
0.71%		23.9%-$3.36M
24DebtMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.69%		24.6%-$3.26M
25—Met Govt Nashville & Davidson 07/01/2046
0.69%		25.3%-$3.25M
26—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
0.68%		26.0%-$3.21M
27DebtNew York State Dormitory Authority
0.66%		26.7%-$3.08M
28—Houston Tex 5% 09/43
0.66%		27.3%-$3.10M
29—San Jacinto College District, Series 2019 A, Go Bonds
0.65%		28.0%-$3.07M
30—Citigroup Inc 05/15/2174
0.65%		28.6%-$3.06M
31DebtCounty Of Harris Tx
0.64%		29.3%-$3.00M
32—King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
0.63%		29.9%-$2.95M
33
MTB
M&T Bank Corp
0.63%		30.5%122,000$2.99M
34—New York N Y 5.0% Due 08-01-2047
0.62%		31.1%-$2.93M
35—Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
0.59%		31.7%-$2.76M
36—Wyoming Community Development Authority
0.59%		32.3%-$2.77M
37DebtBank Of America Corp. 5Y Us Ti +
0.57%		32.9%-$2.68M
38—Northern Trust Corp 4.600000% Maturity: Perpetual
0.56%		33.5%-$2.63M
39—Chichester School District 5 2035-09-15
0.55%		34.0%-$2.59M
40—County of Harris TX Toll Road Revenue 5 2043-08-15
0.54%		34.5%-$2.56M
41—Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
0.53%		35.1%-$2.50M
42—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.53%		35.6%-$2.50M
43—Wells Fargo + Company Jr Subordina 12/99 Var
0.52%		36.1%-$2.44M
44—-
0.51%		36.6%-$2.39M
45—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.49%		37.1%-$2.29M
46—Chambers County Justice Center Public Facilities Corp
0.49%		37.6%-$2.29M
47DebtKentucky Public Energy Authority
0.48%		38.1%-$2.27M
48—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.47%		38.6%-$2.20M
49—Montgomery Cnty Ny 07/31/2026
0.47%		39.0%-$2.19M
50—New York St Dorm Auth Revs 5.5% Jul 01, 2031
0.46%		39.5%-$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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TCNBX Mutual Fund All Holdings

TCNBX holdings total 391 positions. The top 10 holdings account for 13.3% of the fund, led by Dreyfus Govt Cash Man Ins at 2.0%, U.S. Treasury Note 0.500%, 10/31/27 at 1.9%, United States Treasury 3.50% 02-15-2033 at 1.6%.

TCNBX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 30.7%.

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