TCPXX Mutual Fund

TCPXX Mutual Fund

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Showing top 50 of 202 holdings · as of Sep 30, 2026
TCPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation NOMU 2026-10-01
2.44%		2.4%$648.00M--
2—Citigroup Global Markets, Inc.
2.26%		4.7%$600.00M--
3—Fixed Income Clearing Corporation BOFA 2026-10-01
1.89%		6.6%$500.00M--
4—Mizuho Bank Ltd.
1.83%		8.4%$485.00M--
5—Barclays Bank Plc
1.73%		10.1%$460.00M--
6—National Bank Of Canada
1.51%		11.7%$400.00M--
7—First Abu Dhabi Bank Usa Nv
1.51%		13.2%$400.00M--
8—Bank Of Nova Scotia (The)
1.41%		14.6%$375.00M--
9—Svenska Handelsbanken Ab
1.32%		15.9%$350.00M--
10—Bofa Securities Inc 3.89% 2026-10-01
1.13%		17.0%$299.00M--
11—Chesham Finance Ltd.
1.11%		18.1%$294.94M--
12—Skandinaviska Enskilda Banken Ab
1.02%		19.2%$270.00M--
13—Citigroup Global Markets, Inc.
0.95%		20.1%$251.00M--
14—Td Securities Usa Llc
0.94%		21.0%$250.00M--
15—Fixed Income Clearing Corporation - Bny
0.94%		22.0%$249.00M--
16—JPMorgan Securities Llc
0.79%		22.8%$210.00M--
17—Ionic Funding Llc
0.77%		23.5%$203.00M--
18—Credit Agricole Corporate & Investment Bank Sa
0.75%		24.3%$200.00M--
19—Hqla Funding Llc
0.75%		25.0%$198.98M--
20—Royal Bank Of Canada
0.75%		25.8%$200.00M--
21—JPMorgan Securities Llc
0.75%		26.5%$200.00M--
22—Wells Fargo Securities Llc
0.75%		27.3%$200.00M--
23—JPMorgan Securities Llc
0.74%		28.0%$196.00M--
24—Verto Capital I-A Llc
0.73%		28.8%$194.00M--
25—Td Securities Usa Llc
0.70%		29.5%$185.00M--
26—Bedford Row Funding Corp.
0.66%		30.1%$174.87M--
27—Wells Fargo Securities Llc
0.64%		30.8%$170.00M--
28—Goldman Sachs & Co. Llc
0.63%		31.4%$166.00M--
29—Bank Of America Securities, Inc.
0.61%		32.0%$162.50M--
30—Overwatch Alpha Funding Llc
0.59%		32.6%$155.90M--
31—JPMorgan Securities Llc
0.59%		33.2%$156.32M--
32—Washington Morgan Cap 144A 11/09/2026 2026-09-11
0.58%		33.8%$155.00M--
33—Mizuho Securities Usa Llc
0.58%		34.4%$154.00M--
34—JPMorgan Securities Llc
0.57%		34.9%$150.00M--
35—Bank Of Nova Scotia (The)
0.57%		35.5%$150.00M--
36—Aquitaine Funding Co. Llc
0.56%		36.1%$148.90M--
37—Britannia Funding Co. Llc
0.54%		36.6%$144.04M--
38—Td Securities Usa Llc
0.52%		37.1%$139.00M--
39—Dnb Bank Asa 2027-01-07
0.47%		37.6%$124.22M--
40—Sumitomo Mitsui Banking Corp., New YorkFinancials · Banks
0.46%		38.0%$122.01MFinancialsBanks
41—Us T Bill Zcp 03/18/27
0.46%		38.5%$121.60M--
42—Verto Capital Compartment E
0.46%		39.0%$121.97M--
43DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.45%		39.4%$120.00MFinancialsBanks
44—Verto Capital I-B Llc
0.44%		39.9%$115.99M--
45—Goldman Sachs & Co. Llc
0.43%		40.3%$115.00M--
46—Federal Reserve Bank 2026-10-01
0.42%		40.7%$110.00M--
47—Resolute Funding Co. Llc
0.41%		41.1%$107.99M--
48—Barclays Capital, Inc.
0.41%		41.5%$108.00M--
49—National Australia Bank Ltd. 2027-03-17
0.39%		41.9%$102.05M--
50—Verto Capital I Compartment D
0.39%		42.3%$103.93M--
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TCPXX Mutual Fund All Holdings

TCPXX holdings total 308 positions. The top 10 holdings account for 17.0% of the fund, led by Fixed Income Clearing Corporation NOMU 2026-10-01 at 2.4%, Citigroup Global Markets, Inc. at 2.3%, Fixed Income Clearing Corporation BOFA 2026-10-01 at 1.9%.

TCPXX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 1.7%.

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