TCPYX Mutual Fund

TCPYX Mutual Fund

NAV$8.74
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Showing the top 10 of 250 holdings · as of Sep 30, 2026
Top 10 weight
17.73%
TCPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
3.70%		3.7%23,960,000$21.80MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
2.49%		6.2%15,710,000$14.68MFinancialsBanks
Sector and industry · Pro
3—Sbap 2022-25I 1 4.26 2047-09-01
2.34%		8.5%14,647,743$13.78M
4DebtTreasury Bond
1.75%		10.3%20,775,000$10.31M
5—Strip Princ 05/43 0.00000
1.43%		11.7%21,540,000$8.42M
6DebtU.s. Treasury Bond
1.35%		13.1%13,500,000$7.96M
7—Sbap 2024-25K 1 4.36 2049-11-01
1.23%		14.3%7,567,986$7.25M
8—Strip Princ 05/45 0.00000
1.17%		15.5%19,894,000$6.87M
9—Gnr 2025-162 Ba 5.4325 2068-02-16
1.14%		16.6%6,781,592$6.73M
10—Gnr 2025-145 Ak 5.59383 2067-05-16
1.13%		17.7%6,850,096$6.66M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditMarket InfrastructureCurrency

TCPYX Mutual Fund Top Holdings

TCPYX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by United States Treasury 3.50% 02-15-2033 at 3.7%, Us Treas Nts 4.25% 11/15/34 at 2.5%, Sbap 2022-25I 1 4.26 2047-09-01 at 2.3%.

TCPYX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 29.6%.

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