TCNBX Mutual Fund

NAV$10.04
Showing 10 of 381 holdings(as of Mar 31, 2026)Top 10 Weight: 12.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.12%9,359,025$9.36M-FinancialsCapital Markets
2T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20261.99%-$8.77M-FinancialsDiversified Financial Services
3TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/20421.14%-$5.04MProProPro
4SPHYSpdr Portfolio High Yield Bond ETF1.14%215,000$5.01MProProPro
5-Texas Municipal Gas Acquisition & Supply Corp. Iii1.13%-$4.99MProProPro
6NY HUYGEN 5 02/15/20Hudson Yards Infrastructure Corp 5 02/15/20421.11%-$4.89MProProPro
7-City Of Toledo Oh Water System Revenue 5 2041-11-151.08%-$4.77MProProPro
8NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority 5 07/01/20431.04%-$4.59MProProPro
9LONZPimco Senior Loan Active ETF1.00%89,086$4.40MProProPro
10GS V6.125 PERP YGoldman S Vrn 12/31/21990.98%-$4.30MProProPro
See the other 371 holdings of TCNBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial ImpactGovernance & EthicsLending & CreditETF ProvidersAsset ManagementVideo GamingMarket InfrastructureGlobal BankingDerivatives TradingInvestment Technology

TCNBX Mutual Fund Top Holdings

TCNBX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.1%, United States Treasury Note/Bond 1.13% 31Oct2026 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 Other at 43.4%.

TCNBX sector allocation provides a detailed breakdown. TCNBX overlap tool shows how holdings compare to other funds in your portfolio.