TCPNX Mutual Fund

TCPNX Mutual Fund

NAV$8.94
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
16.54%
TCPNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bond, 3.50%,Feb15,2033Financials · Banks
4.56%		4.6%$26.23MFinancialsBanks
2—Strip Princ 05/43 0.00000
1.61%		6.2%$9.27M--
Sector and industry · Pro
3DebtU.s. Treasury Bond
1.42%		7.6%$8.17M
4—Sbap 2024-25K 1 4.36 2049-11-01
1.37%		9.0%$7.87M
5—Sbap 2022-25I 1 4.26 2047-09-01
1.35%		10.3%$7.79M
6—Strip Princ 05/45 0.00000
1.33%		11.6%$7.65M
7DebtTreasury Strip (Prin) 0% Feb 15, 2051
1.32%		13.0%$7.56M
8—Gnr 2025-145 Ak 5.59383 2067-05-16
1.26%		14.2%$7.27M
9—Gnr 2025-162 Ba 5.4325 2068-02-16
1.23%		15.5%$7.07M
10—Gnr 2025-153 Ak 5.73963 2067-08-16
1.09%		16.5%$6.27M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

TCPNX Mutual Fund Top Holdings

TCPNX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by United States Treasury Bond, 3.50%,Feb15,2033 at 4.6%, Strip Princ 05/43 0.00000 at 1.6%, U.s. Treasury Bond 2.25% 08/15/2046 at 1.4%.

TCPNX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 25.2%.

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