TCNBX Mutual Fund

TCNBX Mutual Fund

NAV$10.01
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Showing the top 10 of 381 holdings · as of Mar 31, 2026
Top 10 weight
12.73%
TCNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.12%		2.1%9,359,025$9.36MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · 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
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Themes in the top 10
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 Govt Cash Man Ins 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 Financials at 32.0%.

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