TCPYX Mutual Fund

TCPYX Mutual Fund

NAV$8.82
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Showing top 50 of 253 holdings · as of Jun 30, 2026
TCPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
4.92%		4.9%30,975,000$29.59MFinancialsBanks
2DebtTreasury BondFinancials · Diversified Financial Services
1.93%		6.8%20,775,000$11.61MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Strip Princ 05/43 0.00000
1.56%		8.4%21,540,000$9.40M
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.45%		9.9%10,000,000$8.73M
5
DGCXX
Dreyfus Govt Cash Man Ins
1.42%		11.3%8,531,488$8.53M
6DebtU.s. Treasury Bond
1.36%		12.6%12,500,000$8.19M
7—Strip Princ 05/45 0.00000
1.29%		13.9%19,894,000$7.77M
8—Sbap 2022-25I 1 4.26 2047-09-01
1.29%		15.2%8,020,492$7.74M
9DebtTreasury Strip (Prin) 0% Feb 15, 2051
1.28%		16.5%26,500,000$7.69M
10—Sbap 2024-25K 1 4.36 2049-11-01
1.26%		17.8%7,567,986$7.59M
11—Gnr 2025-145 Ak 5.59383 2067-05-16
1.20%		19.0%6,956,812$7.23M
12—Gnr 2025-162 Ba 5.4325 2068-02-16
1.16%		20.1%6,797,394$6.99M
13—Gnr 2025-153 Ak 5.73963 2067-08-16
1.03%		21.2%5,966,260$6.20M
14—Gnr 2025-142 Ba 5.34982 2067-03-16
1.01%		22.2%5,953,823$6.10M
15—Gnr 2025-185 Am 5.30953 2067-10-16
1.00%		23.2%5,845,202$6.03M
16DebtSmall Business Administration 4.98%
0.96%		24.1%5,700,000$5.77M
17—Fn Fs1887 3 2047-05-01
0.91%		25.0%6,163,975$5.45M
18—United States Small Business Administration
0.90%		25.9%5,324,709$5.39M
19—Small Business Administration Sbap 2024 25I 1
0.89%		26.8%5,426,735$5.32M
20—United States Small Business Administration
0.85%		27.7%5,024,860$5.09M
21—United States Small Business Administration
0.84%		28.5%5,019,848$5.03M
22—Sba Small Business Investment Cos Sbic 2024-10B 1
0.84%		29.4%5,105,117$5.04M
23—Fr Ra8086 5 2052-10-01
0.81%		30.2%4,885,674$4.85M
24—Sbap 2025-25C 1 4.97 2050-03-01
0.79%		31.0%4,755,614$4.74M
25—Fr Sd7152 6 2054-11-01
0.77%		31.7%4,456,113$4.60M
26DebtJPMorgan Chase & Co
0.75%		32.5%5,000,000$4.51M
27—Gnma2 30Yr 2.5 2053-04-20
0.73%		33.2%5,122,475$4.40M
28DebtLouisiana Loc Govt Environment
0.73%		33.9%4,445,000$4.39M
29DebtUnited States Treasury Note/Bond
0.71%		34.6%6,140,000$4.27M
30—Small Business Administration Sbap 2024 25L 1
0.68%		35.3%4,084,874$4.08M
31—Government National Mortgage Association 2053-09-20
0.66%		36.0%3,921,096$3.96M
32DebtTreasury Note
0.66%		36.6%4,000,000$3.97M
33—Fhmr 2024-P015 A 4.30569% 01/25/2033
0.66%		37.3%4,053,218$3.95M
34—Sba Small Business Investment Cos Sbic 2023-10A 1
0.64%		37.9%3,771,965$3.82M
35—At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
0.64%		38.6%3,910,784$3.85M
36—Fn Bl3622 2.6 2026-08-01
0.64%		39.2%3,860,363$3.85M
37—Gnr 2020-118 Ab 2.25 2062-04-16
0.63%		39.8%4,709,737$3.78M
38—Sbap 2021-25L 1 1.85 2046-12-01
0.62%		40.5%4,482,867$3.72M
39Debt-
0.61%		41.1%3,709,960$3.68M
40
KR
Kroger Co.
0.60%		41.7%3,345,000$3.61M
41—T-Mobile Usa, Inc. 4.375% 15-Apr-2040
0.59%		42.3%4,000,000$3.54M
42—Neuberger Berman Loan Advisers Clo 42 Ltd
0.58%		42.8%3,500,000$3.50M
43—Piedmont Healthcare Inc Regd Ser 2032 2.04400000
0.57%		43.4%3,955,000$3.43M
44—Fn Am9682 3.81 2045-08-01
0.57%		44.0%3,953,939$3.44M
45—Fr Wn2314 4.65 2033-01-01
0.56%		44.5%3,358,000$3.34M
46—Sbap 2021-25I 1 1.56 2046-09-01
0.56%		45.1%4,072,414$3.35M
47—United States Small Business Administration
0.56%		45.7%3,300,055$3.36M
48—PNC Bank Na
0.55%		46.2%3,500,000$3.29M
49—Sbic 2021-10B 1
0.55%		46.8%3,635,992$3.31M
50DebtUmbs P#Ma5073
0.54%		47.3%3,187,258$3.27M
More holdings · Pro
Not reported for this fund: share changes.
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TCPYX Mutual Fund All Holdings

TCPYX holdings total 259 positions. The top 10 holdings account for 17.8% of the fund, led by United States Treasury 3.50% 02-15-2033 at 4.9%, Treasury Bond 1.88% 02/15/2051 at 1.9%, Strip Princ 05/43 0.00000 at 1.6%.

TCPYX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 28.5%.

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