TCPXX Mutual Fund

TCPXX Mutual Fund

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Showing the top 10 of 308 holdings · as of Sep 30, 2026
Top 10 weight
17.03%
TCPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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TCPXX Mutual Fund Top Holdings

TCPXX holdings top 10 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.