TCPCX Mutual Fund

TCPCX Mutual Fund

NAV$8.72
See how much of TCPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 250 holdings · as of Sep 30, 2026
Top 10 weight
17.73%
TCPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
3.70%		3.7%23,960,000$21.80MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
2.49%		6.2%15,710,000$14.68MFinancialsBanks
Sector and industry · Pro
3—Sbap 2022-25I 1 4.26 2047-09-01
2.34%		8.5%14,647,743$13.78M
4DebtTreasury Bond
1.75%		10.3%20,775,000$10.31M
5—Strip Princ 05/43 0.00000
1.43%		11.7%21,540,000$8.42M
6DebtU.s. Treasury Bond
1.35%		13.1%13,500,000$7.96M
7—Sbap 2024-25K 1 4.36 2049-11-01
1.23%		14.3%7,567,986$7.25M
8—Strip Princ 05/45 0.00000
1.17%		15.5%19,894,000$6.87M
9—Gnr 2025-162 Ba 5.4325 2068-02-16
1.14%		16.6%6,781,592$6.73M
10—Gnr 2025-145 Ak 5.59383 2067-05-16
1.13%		17.7%6,850,096$6.66M
More holdings · Pro
FundXLS Pro
See the other 240 holdings of TCPCX
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
Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditMarket InfrastructureCurrency

TCPCX Mutual Fund Top Holdings

TCPCX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by United States Treasury 3.50% 02-15-2033 at 3.7%, Us Treas Nts 4.25% 11/15/34 at 2.5%, Sbap 2022-25I 1 4.26 2047-09-01 at 2.3%.

TCPCX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 29.6%.

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