TCPAX Mutual Fund

NAV$8.95
Showing 10 of 259 holdings(as of Mar 31, 2026)Top 10 Weight: 16.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 02/15/33Us T-Note 3.5% 02/15/334.56%-$26.23M-FinancialsBanks
2-Strip Princ 05/43 0.000001.61%-$9.27M-OtherOther
3T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.42%-$8.17MProProPro
4-Sbap 2024-25K 1 4.36 2049-11-011.37%-$7.87MProProPro
5-Sbap 2022-25I 1 4.26 2047-09-011.35%-$7.79MProProPro
6-Strip Princ 05/45 0.000001.33%-$7.65MProProPro
7SP 0 02/15/51Us. Tsy. Strip Pri 0.00% 2/15/20511.32%-$7.56MProProPro
8-Gnr 2025-145 Ak 5.59383 2067-05-161.26%-$7.27MProProPro
9-Gnr 2025-162 Ba 5.4325 2068-02-161.23%-$7.07MProProPro
10-Gnr 2025-153 Ak 5.73963 2067-08-161.09%-$6.27MProProPro
See the other 249 holdings of TCPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TCPAX Mutual Fund Top Holdings

TCPAX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Us T-Note 3.5% 02/15/33 at 4.6%, Strip Princ 05/43 0.00000 at 1.6%, U.s. Treasury Bond 2.25% 08/15/2046 at 1.4%.

TCPAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Other at 59.8%.

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