TCPXX Mutual Fund

TCPXX Mutual Fund

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Showing top 50 of 222 holdings · as of Jul 31, 2026
TCPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nomura Securities Co. Ltd.
3.22%		3.2%$810.00M--
2—Bank Of America Securities, Inc.
1.99%		5.2%$500.00M--
3—Barclays Bank Plc
1.83%		7.0%$460.00M--
4—Chesham Finance Ltd.
1.75%		8.8%$440.86M--
5—Dnb Bank Asa
1.67%		10.5%$421.00M--
6—Mizuho Bank Ltd.
1.59%		12.0%$400.00M--
7—Citigroup Global Markets, Inc.
1.49%		13.5%$375.00M--
8—Bank Of Nova Scotia (The)
1.49%		15.0%$375.00M--
9—Australia & New Zealand Banking Group Ltd.
1.39%		16.4%$350.00M--
10—Swedbank Ab
1.19%		17.6%$300.00M--
11—JPMorgan Securities Llc
1.19%		18.8%$299.00M--
12—National Bank Of Canada
0.99%		19.8%$250.00M--
13—Fixed Income Clearing Corporation - Bny
0.99%		20.8%$249.00M--
14—First Abu Dhabi Bank Usa Nv
0.99%		21.8%$250.00M--
15DebtPhilippine Government International Bond
0.99%		22.8%$250.00M--
16—Bedford Row Funding Corp.
0.90%		23.7%$226.88M--
17—Skandinaviska Enskilda Banken Ab
0.87%		24.5%$220.00M--
18—JPMorgan Securities Llc
0.84%		25.4%$210.00M--
19—Ionic Funding Llc
0.81%		26.2%$203.00M--
20—Svenska Handelsbanken Ab
0.80%		27.0%$200.00M--
21—Citigroup Global Markets, Inc.
0.80%		27.8%$200.00M--
22—JPMorgan Securities Llc
0.78%		28.6%$196.00M--
23—Verto Capital I-A Llc
0.77%		29.3%$194.00M--
24DebtArapahoe County School District No 5 Cherry Creek
0.74%		30.1%$185.00M--
25—Bank Of America Securities, Inc.
0.70%		30.8%$175.00M--
26DebtAltarea
0.68%		31.4%$170.00M--
27—JPMorgan Securities Llc
0.62%		32.1%$156.32M--
28—Overwatch Alpha Funding Llc
0.60%		32.7%$151.94M--
29—Ridgefield Funding Co. Llc 2026-08-21
0.60%		33.3%$149.67M--
30—Bank Of Nova Scotia (The)
0.60%		33.9%$150.00M--
31—Ing Bank Nv
0.60%		34.5%$150.00M--
32—Credit Agricole Corporate & Investment Bank Sa
0.58%		35.0%$145.00M--
33—Britannia Funding Co. Llc
0.57%		35.6%$144.04M--
34—Ridgefield Funding Company, Llc 3.890002% 2026-08-03
0.56%		36.2%$141.60M--
35—Aquitaine Funding Co. Llc
0.56%		36.7%$141.94M--
36—Aquitaine Funding Co. Llc
0.55%		37.3%$137.20M--
37—Td Securities Usa Llc
0.55%		37.8%$139.00M--
38—Mufg Bank Ltd., New York
0.51%		38.3%$128.02M--
39—National Bank Of Canada 2026-08-25
0.51%		38.9%$127.42M--
40—Mizuho Securities Usa Llc
0.51%		39.4%$129.00M--
41—Sumitomo Mitsui Banking Corp., New YorkFinancials · Banks
0.49%		39.9%$122.06MFinancialsBanks
42—Dnb Bank Asa 2027-01-07
0.49%		40.3%$123.43M--
43DebtUs Treas NtsFinancials · Banks
0.48%		40.8%$120.18MFinancialsBanks
44DebtTreasury Bill 0% Mar 18, 2027
0.48%		41.3%$121.06M--
45—Overwatch Bravo Funding Llc
0.46%		41.8%$115.93M--
46—Goldman Sachs & Co. Llc
0.46%		42.2%$115.00M--
47—Svenska Handelsbanken Ab 0.000000% 0 2026-09-29
0.45%		42.7%$113.54M--
48—Starbird Funding Corp 4(2) Cp 8/3/2022
0.44%		43.1%$111.47M--
49—Barclays Capital, Inc.
0.43%		43.5%$108.00M--
50—JPMorgan Securities Llc
0.42%		44.0%$105.00M--
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TCPXX Mutual Fund All Holdings

TCPXX holdings total 298 positions. The top 10 holdings account for 17.6% of the fund, led by Nomura Securities Co. Ltd. at 3.2%, Bank Of America Securities, Inc. at 2.0%, Barclays Bank Plc at 1.8%.

TCPXX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 1.4%.

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