TCSGX Mutual Fund

TCSGX Mutual Fund

NAV$10.06
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Showing top 50 of 398 holdings · as of Apr 30, 2026
TCSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
26.38%		26.4%756$156.59M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.94%		34.3%-$47.14MFinancialsCapital Markets
Sector and industry · Pro
3—Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas
6.98%		41.3%-$41.40M
4DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.60%		46.9%-$33.26M
5—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
4.89%		51.8%269$29.01M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.99%		55.8%-$23.71M
7—Fhms K516 A2 5.477 2029-01-25
2.43%		58.2%-$14.40M
8—Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-25
2.06%		60.3%-$12.24M
9DebtUnited States Treasury Note 08/28 3.625
1.97%		62.2%-$11.71M
10Debt-
1.75%		64.0%-$10.41M
11—Fannie Mae REMICS
1.31%		65.3%-$7.80M
12—Government National Mortgage Association Gnr 2022-87 Ca
1.27%		66.6%-$7.53M
13—Freddie Mac Remics Fhr 5538 Av
1.18%		67.8%-$7.00M
14—Fannie Mae Remics Fnr 2013-121 Fa
1.17%		68.9%-$6.95M
15—Fhms K517 A2 0.05355 2029-01-25
1.15%		70.1%-$6.80M
16—Freddie Mac Remics Fhr 3930 Ke
1.13%		71.2%-$6.71M
17—Freddie Mac Remics Fhr 5413 Kv
1.08%		72.3%-$6.44M
18—Freddie Mac Remics Fhr 5491 Cv
1.01%		73.3%-$6.00M
19—Fannie Mae Remics Fnr 2025-106 Pc 4.75 2054-09-25
0.98%		74.3%-$5.82M
20—Federal National Mtg Assn Gtd Remic Tr 2019-42 Cl-ka 3.0 2049-07-25
0.89%		75.2%-$5.31M
21—Federal Home Ln Mtg Corp Ser 4344 Cl Kz 3.5 2034-05-15
0.88%		76.0%-$5.20M
22—Freddie Mac Remics Fhr 5494 Fa
0.87%		76.9%-$5.14M
23—Fannie Mae Remics Fnr 2018-55 Pa 3.500000% 01/25/2047
0.86%		77.8%-$5.10M
24—Freddie Mac Fhr 5558 Ea 5 2052-10-25
0.86%		78.6%-$5.09M
25—Seasoned Credit Risk Transfer Trust Scrt 2021-2 Tt 2.000000% 11/25/2060
0.84%		79.5%-$4.97M
26—Seasoned Credit Risk Transfer Scrt 2019 2 Ma
0.78%		80.3%-$4.61M
27—Fannie Mae Pool Fn Bm7871 5.076 2055-11-01
0.78%		81.0%-$4.60M
28—Fannie Mae Pool Umbs P#Cb6484 5.50000000
0.77%		81.8%-$4.59M
29—Federal National Mtg Assn Gtd Remic Tr 2013-98 Cl-Za Prin Only 2043-09-25
0.75%		82.6%-$4.48M
30—Federal National Mtg Assn Gtd Remic Tr 2018-12 Cl-pk 3.0 2046-03-25
0.72%		83.3%-$4.27M
31—Fannie Mae Remics Fnr 2022-22 Qh
0.71%		84.0%-$4.19M
32—Fannie Mae Remics Fnr 2025-13 Bd
0.71%		84.7%-$4.20M
33—Fannie Mae Remics Fnr 2022-72 Cb 5.250000% 07/25/2039
0.70%		85.4%-$4.14M
34—Freddie Mac Remics Fhr 5228 Dg
0.69%		86.1%-$4.11M
35—Freddie Mac Remics Fhr 5079 Cb
0.68%		86.8%-$4.05M
36—Government National Mtg Assn Gtd 2016-091 Remic Passthru Ctf Mx Cl Tj 2.5 2046-07-20
0.66%		87.4%-$3.89M
37—Federal Home Ln Mtg Corp Ser 004700 Cl Hv 3.0 2040-09-15
0.64%		88.1%-$3.82M
38—Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
0.62%		88.7%-$3.67M
39—Federal Home Ln Mtg Corp Ser 4200 Cl Lc 2.0 2033-05-15
0.62%		89.3%-$3.71M
40—Freddie Mac Remics Ser 4740 Cl P 3.00000000
0.62%		89.9%-$3.65M
41—Government National Mortgage Association
0.61%		90.5%-$3.63M
42—Government National Mtg Assn Gtd 2018-006 Remic Passthru Ctf Cl Cm 2.5 2046-10-20
0.60%		91.1%-$3.55M
43—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.58%		91.7%-$3.42M
44—Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
0.58%		92.3%-$3.47M
45—Freddie Mac - Scrt 3 02-25-2059
0.57%		92.9%-$3.41M
46—Fannie Mae Pool Fn Bz0431
0.57%		93.4%-$3.40M
47—Fhms_24-K528 A2 4.51% Jul 25, 2029
0.56%		94.0%-$3.32M
48—Freddie Mac Remics Fhr 5243 Av
0.55%		94.5%-$3.25M
49—Fhms K511 A2 4.86 2028-10-25
0.54%		95.1%-$3.23M
50—Umbs, Tba 5.5 2039-05-01
0.54%		95.6%-$3.22M
More holdings · Pro
Not reported for this fund: share changes.
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TCSGX Mutual Fund All Holdings

TCSGX holdings total 398 positions. The top 10 holdings account for 64.0% of the fund, led by Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 26.4%, Us Treasury N/B 08/27 3.625 at 7.9%, Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas at 7.0%.

TCSGX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Financials at 34.6%.

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