TCNIX Mutual Fund

NAV$9.90

AUM$1.1B

TER0.37%

Holdings22

See how much of TCNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TCNIX Mutual Fund

NAV$9.90

Nuveen Lifecycle 2015 Fund Class R6

AUM$1.1B

TER0.37%

Holdings22

See how much of TCNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Oct 22, 2026

TCNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Sumisho Air Lease Corp MtnFinancials · Diversified Financial Services	4.79%	4.8%	Financials	Diversified Financial Services
2	—	Avnet Inc Regd 6.25000000Info Tech · Electronic Equipment	4.79%	9.6%	Info Tech	Electronic Equipment
Sector and industry · Pro
3	Debt	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30	4.79%	14.4%
4	Debt	Bank Of Montre	4.79%	19.2%
5	Debt	Cno 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%
11	Debt	Jefferies 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%
15	Debt	Royal Bank Of Canada Mtn	4.79%	71.9%
16	—	Ryder System Inc 2028-12-01	4.79%	76.6%
17	Debt	Toronto-Dominion Bank/The	4.79%	81.4%
18	—	Olympus Wtr US Holding Corp Sr Secured 144a 11/28 9.75	4.12%	85.6%
19	Debt	Rio Tinto Finance Usa Ltd	3.93%	89.5%
20	Debt	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	3.84%	93.3%
21	Debt	Conocophillips Holding Co	3.55%	96.9%
22	Debt	Bat International Finance Plc	3.07%	99.9%

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCNIX Mutual Fund All Holdings

TCNIX 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%.

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

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