TCNBX Mutual Fund

TCNBX Mutual Fund

NAV$10.02
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Showing top 50 of 327 holdings · as of Mar 31, 2026
TCNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.12%		2.1%9,359,025$9.36MFinancialsCapital Markets
2DebtU.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services
1.99%		4.1%-$8.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCounty Of Parker Tx
1.14%		5.3%-$5.04M
4
SPHY
Spdr Ser Tr Portfli High Yld
1.14%		6.4%215,000$5.01M
5—Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
1.13%		7.5%-$4.99M
6—Hudson Ny 5.% 02/15/42
1.11%		8.6%-$4.89M
7—City Of Toledo Oh Water System Revenue 5 2041-11-15
1.08%		9.7%-$4.77M
8DebtLas Vegas Convention & Visitors Authority
1.04%		10.8%-$4.59M
9
LONZ
Pimco Senior Loan Active ETF
1.00%		11.8%89,086$4.40M
10
GS
Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.98%		12.7%-$4.30M
11—Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
0.97%		13.7%-$4.28M
12—Chicago Il Transit Auth Salestax Recpts Revenue
0.93%		14.6%-$4.09M
13—Utah Transit Authority Sales Tax Revenue
0.92%		15.6%-$4.06M
14—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
0.86%		16.4%-$3.79M
15—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.81%		17.2%-$3.57M
16—Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
0.81%		18.0%-$3.56M
17—Massachusetts Bay Transportation Authority Sales Tax Revenue
0.81%		18.8%-$3.57M
18
KKR
Kkr & Co. Inc. Class A
0.79%		19.6%150,000$3.49M
19—Se Energy Auth-A 5.0 1/35
0.78%		20.4%-$3.45M
20DebtCounty Of Miami-Dade Fl
0.78%		21.2%-$3.44M
21—Northern Indiana Commuter Transportation District 5 2041-07-01
0.76%		21.9%-$3.36M
22—Met Govt Nashville & Davidson 07/01/2046
0.74%		22.7%-$3.24M
23DebtMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.73%		23.4%-$3.22M
24—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
0.72%		24.1%-$3.15M
25—San Jacinto College District, Series 2019 A, Go Bonds
0.69%		24.8%-$3.06M
26
MTB
M&T Bank Corp
0.69%		25.5%122,000$3.06M
27DebtNew York State Dormitory Authority
0.69%		26.2%-$3.02M
28DebtCounty Of Harris Tx
0.68%		26.9%-$3.01M
29—Citigroup Inc 05/15/2174
0.68%		27.6%-$3.00M
30—Houston Tex 5% 09/43
0.67%		28.2%-$2.97M
31—King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
0.66%		28.9%-$2.92M
32—New York N Y 5.0% Due 08-01-2047
0.66%		29.6%-$2.92M
33—Wyoming Community Development Authority
0.63%		30.2%-$2.78M
34—-
0.62%		30.8%-$2.72M
35—Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
0.62%		31.4%-$2.74M
36DebtBank Of America Corp. 5Y Us Ti +
0.60%		32.0%-$2.66M
37—Northern Trust Corp 4.600000% Maturity: Perpetual
0.59%		32.6%-$2.60M
38—County of Harris TX Toll Road Revenue 5 2043-08-15
0.58%		33.2%-$2.55M
39—Chichester School District 5 2035-09-15
0.58%		33.8%-$2.58M
40—Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
0.57%		34.4%-$2.51M
41—New York St Convention Centerdev Corp Revenue
0.57%		34.9%-$2.50M
42—University Of Kansas Hospital Authority 5 2045-09-01
0.57%		35.5%-$2.50M
43—City of Bellevue Wa
0.57%		36.1%-$2.50M
44—Connecticut St Health & Edl Facs Auth Rev
0.56%		36.6%-$2.46M
45—Nebraska Public Power District
0.56%		37.2%-$2.47M
46—Wells Fargo + Company Jr Subordina 12/99 Var
0.55%		37.7%-$2.44M
47—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.52%		38.3%-$2.28M
48—Chambers County Justice Center Public Facilities Corp
0.51%		38.8%-$2.26M
49—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.50%		39.3%-$2.19M
50—Montgomery Cnty Ny 07/31/2026
0.50%		39.8%-$2.20M
More holdings · Pro
Not reported for this fund: share changes.
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TCNBX Mutual Fund All Holdings

TCNBX holdings total 381 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, U.S. Treasury Note, 1.125%, Due 10/31/2026 at 2.0%, County Of Parker Tx 5% 02/15/2042 at 1.1%.

TCNBX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 32.0%.

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